Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,422	$468K	0.3%	$136.72	—	Stock	30233Q108
AZN	ASTRAZENECA PLC ORD	486	$92,155	0.1%	$189.62	—	ADR	G0593M107
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	410	$70,053	0.1%	$170.86	—	Stock	84615Q103
HON	HONEYWELL INTL INC COM	148	$33,137	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	148	$32,720	0.0%	$221.08	—	Stock	43849R105
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	430	$32,383	0.0%	$75.31	—	ETF	46641Q217
OFRM	ONCE UPON A FARM PBC COM	1,200	$24,576	0.0%	$20.48	—	Stock	68237F108
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	254	$19,761	0.0%	$77.80	—	ETF	46641Q191
IWM	ISHARES RUSSELL 2000 ETF	64	$19,274	0.0%	$301.16	—	ETF	464287655
BBCA	JPMORGAN BETABUILDERS CANADA ETF	194	$19,272	0.0%	$99.34	—	ETF	46641Q225
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	233	$19,257	0.0%	$82.65	—	ETF	92206C870
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	313	$18,726	0.0%	$59.83	—	ETF	46641Q233
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	86	$16,405	0.0%	$190.76	—	ETF	81369Y803
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	275	$12,873	0.0%	$46.81	—	ETF	92206C771
LNG	CHENIERE ENERGY INC COM NEW	50	$11,951	0.0%	$239.02	—	Stock	16411R208
HUM	HUMANA INC COM	28	$11,122	0.0%	$397.21	—	Stock	444859102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	229	$11,090	0.0%	$48.43	—	ETF	92203J407
IWO	ISHARES RUSSELL 2000 GROWTH ETF	23	$9,072	0.0%	$394.43	—	ETF	464287648
COHR	COHERENT CORP COM	20	$7,889	0.0%	$394.45	—	Stock	19247G107
TRI	THOMSON REUTERS CORP COM	96	$7,840	0.0%	$81.67	—	Stock	884903881
ARKW	ARK NEXT GENERATION INTERNET ETF	52	$7,533	0.0%	$144.87	—	ETF	00214Q401
DD	DUPONT DE NEMOURS INC COMMON STOCK	51	$6,918	0.0%	$135.65	—	Stock	26614N201
RVMD	REVOLUTION MEDICINES INC COM	34	$6,368	0.0%	$187.29	—	Stock	76155X100
FICO	FAIR ISAAC CORP COM	5	$5,974	0.0%	$1194.80	—	Stock	303250104
CCL	CARNIVAL CORP LTD COMMON SHARES	185	$5,285	0.0%	$28.57	—	Stock	G2004J103
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	13	$4,352	0.0%	$334.77	—	Stock	74006W207
POOL	POOL CORP COM	20	$4,298	0.0%	$214.90	—	Stock	73278L105
LITE	LUMENTUM HLDGS INC COM	5	$4,290	0.0%	$858.00	—	Stock	55024U109
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	80	$4,228	0.0%	$52.85	—	REIT	015271109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	10	$3,973	0.0%	$397.30	—	ETF	92204A108
BBIO	BRIDGEBIO PHARMA INC COM	51	$3,798	0.0%	$74.47	—	Stock	10806X102
WSC	WILLSCOT HLDGS CORP COM CL A	128	$3,694	0.0%	$28.86	—	Stock	971378104
DASH	DOORDASH INC CL A	20	$3,691	0.0%	$184.55	—	Stock	25809K105
CVNA	CARVANA CO CL A	55	$3,620	0.0%	$65.82	—	Stock	146869102
VHT	VANGUARD HEALTH CARE ETF	12	$3,600	0.0%	$300.00	—	ETF	92204A504
BF/B	BROWN FORMAN CORP CL B	135	$3,598	0.0%	$26.65	—	Stock	115637209
CSGP	COSTAR GROUP INC COM	125	$3,540	0.0%	$28.32	—	Stock	22160N109
L	LOEWS CORP COM	31	$3,510	0.0%	$113.23	—	Stock	540424108
MIRM	MIRUM PHARMACEUTICALS INC COM	27	$3,161	0.0%	$117.07	—	Stock	604749101
TVTX	TRAVERE THERAPEUTICS INC COM	49	$2,784	0.0%	$56.82	—	Stock	89422G107
PTCT	PTC THERAPEUTICS INC COM	34	$2,773	0.0%	$81.56	—	Stock	69366J200
MDGL	MADRIGAL PHARMACEUTICALS INC COM	5	$2,685	0.0%	$537.00	—	Stock	558868105
HSIC	SCHEIN HENRY INC COM	29	$2,422	0.0%	$83.52	—	Stock	806407102
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	119	$2,299	0.0%	$19.32	—	ADR	980228308
REG	REGENCY CTRS CORP COM	27	$2,153	0.0%	$79.74	—	REIT	758849103
HAYW	HAYWARD HLDGS INC COM	123	$2,129	0.0%	$17.31	—	Stock	421298100
GMED	GLOBUS MED INC CL A	26	$2,054	0.0%	$79.00	—	Stock	379577208
APGE	APOGEE THERAPEUTICS INC COM	15	$1,991	0.0%	$132.73	—	Stock	03770N101
SW	SMURFIT WESTROCK PLC SHS	42	$1,943	0.0%	$46.26	—	Stock	G8267P108
REET	ISHARES GLOBAL REIT ETF	69	$1,903	0.0%	$27.58	—	ETF	46434V647
MIDD	MIDDLEBY CORP COM	11	$1,892	0.0%	$172.00	—	Stock	596278101
LNTH	LANTHEUS HLDGS INC COM	17	$1,886	0.0%	$110.94	—	Stock	516544103
DYN	DYNE THERAPEUTICS INC COM	84	$1,866	0.0%	$22.21	—	Stock	26818M108
PCVX	VAXCYTE INC COM	32	$1,860	0.0%	$58.13	—	Stock	92243G108
RJF	RAYMOND JAMES FINL INC COM	12	$1,824	0.0%	$152.00	—	Stock	754730109
BBY	BEST BUY INC COM	24	$1,821	0.0%	$75.88	—	Stock	086516101
ELF	E L F BEAUTY INC COM	23	$1,702	0.0%	$74.00	—	Stock	26856L103
COLM	COLUMBIA SPORTSWEAR CO COM	27	$1,669	0.0%	$61.81	—	Stock	198516106
KTB	KONTOOR BRANDS INC COM	18	$1,500	0.0%	$83.33	—	Stock	50050N103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	12	$1,410	0.0%	$117.50	—	ETF	81369Y407
BHVN	BIOHAVEN LTD COM	84	$1,250	0.0%	$14.88	—	Stock	G1110E107
DRI	DARDEN RESTAURANTS INC COM	6	$1,236	0.0%	$206.00	—	Stock	237194105
MLM	MARTIN MARIETTA MATLS INC COM	2	$1,153	0.0%	$576.50	—	Stock	573284106
MDLN	MEDLINE INC COM CL A	28	$1,104	0.0%	$39.43	—	Stock	58507V107
CSL	CARLISLE COS INC COM	3	$1,088	0.0%	$362.67	—	Stock	142339100
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	20	$1,073	0.0%	$53.65	—	ADR	86366E106
HUT	HUT 8 CORP COM	9	$1,039	0.0%	$115.44	—	Stock	44812J104
KNSL	KINSALE CAP GROUP INC COM	3	$989	0.0%	$329.67	—	Stock	49714P108
GKOS	GLAUKOS CORP COM	7	$978	0.0%	$139.71	—	Stock	377322102
SYRE	SPYRE THERAPEUTICS INC COM NEW	11	$977	0.0%	$88.82	—	Stock	00773J202
ACGL	ARCH CAP GROUP LTD ORD	10	$971	0.0%	$97.10	—	Stock	G0450A105
EWTX	EDGEWISE THERAPEUTICS INC COM	23	$934	0.0%	$40.61	—	Stock	28036F105
IDYA	IDEAYA BIOSCIENCES INC COM	25	$932	0.0%	$37.28	—	Stock	45166A102
GTES	GATES INDL CORP PLC ORD SHS	32	$895	0.0%	$27.97	—	Stock	G39108108
WMG	WARNER MUSIC GROUP CORP COM CL A	33	$893	0.0%	$27.06	—	Stock	934550203
TARS	TARSUS PHARMACEUTICALS INC COM	13	$818	0.0%	$62.92	—	Stock	87650L103
EGP	EASTGROUP PPTYS INC COM	4	$810	0.0%	$202.50	—	REIT	277276101
ABVX	ABIVAX SA SPONSORED ADS	6	$800	0.0%	$133.33	—	ADR	00370M103
OLED	UNIVERSAL DISPLAY CORP COM	9	$779	0.0%	$86.56	—	Stock	91347P105
GDDY	GODADDY INC CL A	9	$764	0.0%	$84.89	—	Stock	380237107
AVB	AVALONBAY CMNTYS INC COM	4	$755	0.0%	$188.75	—	REIT	053484101
PTGX	PROTAGONIST THERAPEUTICS INC COM	6	$735	0.0%	$122.50	—	Stock	74366E102
XENE	XENON PHARMACEUTICALS INC COM	12	$724	0.0%	$60.33	—	Stock	98420N105
COGT	COGENT BIOSCIENCES INC COM	18	$697	0.0%	$38.72	—	Stock	19240Q201
ORKA	ORUKA THERAPEUTICS INC COM	7	$666	0.0%	$95.14	—	Stock	687604108
SHC	SOTERA HEALTH CO COM	37	$657	0.0%	$17.76	—	Stock	83601L102
COO	COOPER COS INC COM	9	$645	0.0%	$71.67	—	Stock	216648501
ATEN	A10 NETWORKS INC COM	17	$635	0.0%	$37.35	—	Stock	002121101
PEN	PENUMBRA INC COM	2	$632	0.0%	$316.00	—	Stock	70975L107
STE	STERIS PLC SHS USD	3	$632	0.0%	$210.67	—	Stock	G8473T100
PCTY	PAYLOCITY HLDG CORP COM	6	$627	0.0%	$104.50	—	Stock	70438V106
SRRK	SCHOLAR ROCK HLDG CORP COM	11	$605	0.0%	$55.00	—	Stock	80706P103
HTFL	HEARTFLOW INC COM	19	$557	0.0%	$29.32	—	Stock	42238D107
RYTM	RHYTHM PHARMACEUTICALS INC COM	5	$555	0.0%	$111.00	—	Stock	76243J105
INSM	INSMED INC COM PAR $.01	5	$533	0.0%	$106.60	—	Stock	457669307
TFX	TELEFLEX INCORPORATED COM	4	$507	0.0%	$126.75	—	Stock	879369106
NUVL	NUVALENT INC COM	4	$494	0.0%	$123.50	—	Stock	670703107
ARDX	ARDELYX INC COM	90	$459	0.0%	$5.10	—	Stock	039697107
JBIO	JADE BIOSCIENCES INC COM NEW	20	$444	0.0%	$22.20	—	Stock	008064206
JANX	JANUX THERAPEUTICS INC COM	25	$384	0.0%	$15.36	—	Stock	47103J105
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	8	$376	0.0%	$47.00	—	Stock	24477V105
DUOL	DUOLINGO INC CL A COM	3	$345	0.0%	$115.00	—	Stock	26603R106
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	60	$344	0.0%	$5.73	—	Stock	486917107
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5	$313	0.0%	$62.60	—	ETF	032108607
OLMA	OLEMA PHARMACEUTICALS INC COM	24	$300	0.0%	$12.50	—	Stock	68062P106
NET	CLOUDFLARE INC CL A COM	1	$245	0.0%	$245.00	—	Stock	18915M107
RIOT	RIOT PLATFORMS INC COM	5	$137	0.0%	$27.40	—	Stock	767292105
NU	NU HLDGS LTD ORD SHS CL A	10	$134	0.0%	$13.40	—	Stock	G6683N103
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	27	$98	0.0%	$3.63	—	Stock	433921103
SSK	REX-OSPREY SOL STAKING ETF	4	$40	0.0%	$10.00	—	ETF	26923N249

Increased Positions (189)

VTI VANGUARD TOTAL STOCK MARKET ETF 11.9%

Value $16.61M (+16.3%) Shares 44,884 (+1.6%) Est. Cost $334.89 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 1.5%

Value $2.111M (+50.9%) Shares 28,953 (+15.6%) Est. Cost $55.38 Unrealized —

NVDA NVIDIA CORPORATION COM 3.3%

Value $4.566M (+15.6%) Shares 22,819 (+1.5%) Est. Cost $186.62 Unrealized —

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 2.5%

Value $3.458M (+18.4%) Shares 68,277 (+19.4%) Est. Cost $51.57 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 1.9%

Value $2.627M (+23.4%) Shares 70,517 (+19.4%) Est. Cost $35.17 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.4%

Value $607K (+189.2%) Shares 813 (+153.3%) Est. Cost $720.91 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.1%

Value $1.589M (+32.6%) Shares 2,158 (+5.2%) Est. Cost $619.36 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.8%

Value $3.89M (+7.4%) Shares 38,081 (+8.4%) Est. Cost $102.37 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $317K (+320.9%) Shares 275 (+34.1%) Est. Cost $467.66 Unrealized —

SNDK SANDISK CORP COM 0.2%

Value $211K (+990.2%) Shares 93 (+232.1%) Est. Cost $1700.47 Unrealized —

AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.1%

Value $169K (+881.2%) Shares 2,432 (+807.5%) Est. Cost $68.69 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%

Value $879K (+18.8%) Shares 15,111 (+19.1%) Est. Cost $58.64 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $837K (+18.4%) Shares 1,219 (+3.7%) Est. Cost $629.42 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.6%

Value $806K (+16.5%) Shares 27,805 (+7.5%) Est. Cost $26.68 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 3.2%

Value $4.472M (+2.6%) Shares 108,404 (+3.7%) Est. Cost $41.55 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $455K (+31.2%) Shares 379 (+4.4%) Est. Cost $1007.16 Unrealized —

INTC INTEL CORP COM 0.1%

Value $160K (+194.1%) Shares 1,145 (+1.1%) Est. Cost $43.96 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $190K (+98.5%) Shares 631 (+901.6%) Est. Cost $388.45 Unrealized —

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%

Value $110K (+524.8%) Shares 4,152 (+538.8%) Est. Cost $26.53 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $265K (+52.4%) Shares 2,252 (+1.1%) Est. Cost $75.50 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%

Value $801K (+11.9%) Shares 10,081 (+32.8%) Est. Cost $85.18 Unrealized —

T AT&T INC COM 0.2%

Value $235K (-26.0%) Shares 11,335 (+1.2%) Est. Cost $25.40 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $174K (+62.3%) Shares 419 (+7.2%) Est. Cost $330.52 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $124K (+109.9%) Shares 594 (+66.9%) Est. Cost $183.53 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.3%

Value $358K (+21.2%) Shares 15,722 (+21.5%) Est. Cost $22.86 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $165K (+57.8%) Shares 554 (+3.9%) Est. Cost $200.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value $615K (+10.6%) Shares 8,635 (+1.1%) Est. Cost $62.57 Unrealized —

GLW CORNING INC COM 0.1%

Value $113K (+107.4%) Shares 444 (+15.6%) Est. Cost $127.98 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $168K (+50.6%) Shares 158 (+3.3%) Est. Cost $602.62 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%

Value $134K (+59.6%) Shares 1,634 (+41.1%) Est. Cost $75.24 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%

Value $535K (+10.0%) Shares 5,995 (+6.3%) Est. Cost $82.73 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $247K (+24.3%) Shares 980 (+6.3%) Est. Cost $227.41 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%

Value $610K (+8.2%) Shares 16,570 (+1.0%) Est. Cost $32.77 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $118K (+52.3%) Shares 316 (+19.2%) Est. Cost $312.65 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value $86,258 (+75.8%) Shares 3,324 (+104.3%) Est. Cost $30.67 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $457K (+8.8%) Shares 1,799 (+4.6%) Est. Cost $205.70 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $267K (+15.5%) Shares 2,152 (+300.0%) Est. Cost $211.48 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $51,202 (+211.8%) Shares 80 (+45.5%) Est. Cost $322.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $552K (+6.2%) Shares 1,103 (+1.6%) Est. Cost $496.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $45,875 (+209.3%) Shares 154 (+10.8%) Est. Cost $107.96 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $57,761 (+95.0%) Shares 376 (+3.0%) Est. Cost $84.97 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $199K (+16.0%) Shares 2,709 (+16.0%) Est. Cost $73.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $185K (+17.1%) Shares 657 (+1.2%) Est. Cost $296.67 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $77,794 (+49.9%) Shares 752 (+5.0%) Est. Cost $79.53 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $46,644 (+115.9%) Shares 1,034 (+14.8%) Est. Cost $25.69 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $140K (+18.6%) Shares 2,452 (+2.6%) Est. Cost $53.15 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $149K (-12.3%) Shares 374 (+2.5%) Est. Cost $522.40 Unrealized —

BA BOEING CO COM 0.1%

Value $83,990 (+32.8%) Shares 388 (+27.2%) Est. Cost $223.48 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $58,517 (+51.3%) Shares 163 (+6.5%) Est. Cost $259.31 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $63,993 (+42.5%) Shares 165 (+10.0%) Est. Cost $352.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $63,385 (+41.4%) Shares 219 (+4.3%) Est. Cost $215.12 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $107K (+20.5%) Shares 594 (+4.8%) Est. Cost $165.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $33,578 (+98.5%) Shares 44 (+2.3%) Est. Cost $497.24 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $129K (+14.8%) Shares 476 (+2.6%) Est. Cost $238.73 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $72,310 (+29.9%) Shares 1,750 (+52.7%) Est. Cost $39.00 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $117K (+16.5%) Shares 354 (+2.6%) Est. Cost $285.21 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%

Value $630K (+2.6%) Shares 11,666 (+1.3%) Est. Cost $49.95 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $432K (+3.8%) Shares 2,943 (+2.0%) Est. Cost $147.64 Unrealized —

STT STATE STR CORP COM 0.0%

Value $48,166 (+47.3%) Shares 284 (+11.4%) Est. Cost $132.21 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $104K (-12.8%) Shares 2,701 (+3.6%) Est. Cost $42.81 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $40,492 (-27.3%) Shares 1,281 (+2.5%) Est. Cost $52.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.1%

Value $122K (+13.4%) Shares 245 (+2.1%) Est. Cost $457.26 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $132K (+12.1%) Shares 1,030 (+5.4%) Est. Cost $102.49 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $130K (+11.5%) Shares 1,616 (+300.0%) Est. Cost $132.98 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $58,384 (+29.2%) Shares 147 (+4.3%) Est. Cost $256.60 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $13,377 (+4677.5%) Shares 1,300 (+3723.5%) Est. Cost $10.33 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $59,617 (+24.7%) Shares 140 (+6.9%) Est. Cost $358.98 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $42,683 (-21.2%) Shares 343 (+24.7%) Est. Cost $227.79 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $23,106 (+81.8%) Shares 69 (+40.8%) Est. Cost $238.99 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $29,942 (+53.1%) Shares 112 (+6.7%) Est. Cost $163.48 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $119K (+9.4%) Shares 668 (+2469.2%) Est. Cost $361.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $39,191 (+34.3%) Shares 175 (+20.7%) Est. Cost $242.73 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $121K (+8.8%) Shares 1,462 (+6.1%) Est. Cost $87.47 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $63,998 (+18.0%) Shares 319 (+8.5%) Est. Cost $220.50 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $42,334 (+28.4%) Shares 751 (+6.7%) Est. Cost $49.76 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.2%

Value $250K (+3.8%) Shares 3,835 (+2.2%) Est. Cost $64.96 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $24,122 (+54.6%) Shares 26 (+23.8%) Est. Cost $778.65 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $15,457 (+99.3%) Shares 30 (+50.0%) Est. Cost $591.81 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $48,644 (-13.6%) Shares 468 (+6.8%) Est. Cost $96.85 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $22,134 (+42.0%) Shares 198 (+7.0%) Est. Cost $95.20 Unrealized —

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%

Value $23,929 (+36.8%) Shares 732 (+19.6%) Est. Cost $29.06 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $50,108 (+14.0%) Shares 839 (+3.5%) Est. Cost $53.95 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $124K (+5.2%) Shares 248 (+3.8%) Est. Cost $568.33 Unrealized —

KCCA KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF 0.0%

Value $22,838 (+36.6%) Shares 1,343 (+20.1%) Est. Cost $16.84 Unrealized —

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value $13,727 (+79.5%) Shares 379 (+24.7%) Est. Cost $29.51 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $112K (+5.6%) Shares 310 (+3.0%) Est. Cost $338.72 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $75,314 (-7.0%) Shares 596 (+3.3%) Est. Cost $131.36 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $8,888 (+138.7%) Shares 79 (+102.6%) Est. Cost $107.74 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $26,202 (+23.8%) Shares 453 (+22.1%) Est. Cost $57.84 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $34,213 (+17.0%) Shares 239 (+8.1%) Est. Cost $133.18 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $9,308 (+106.2%) Shares 145 (+9.0%) Est. Cost $39.65 Unrealized —

TGT TARGET CORP COM 0.0%

Value $11,363 (+65.5%) Shares 87 (+52.6%) Est. Cost $105.07 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $4,946 (+991.8%) Shares 232 (+759.3%) Est. Cost $21.17 Unrealized —

DOV DOVER CORP COM 0.0%

Value $9,868 (+83.1%) Shares 44 (+69.2%) Est. Cost $199.20 Unrealized —

SCHP SCHWAB US TIPS ETF 0.4%

Value $547K (+0.8%) Shares 20,654 (+1.0%) Est. Cost $26.54 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $22,755 (+22.7%) Shares 65 (+1.6%) Est. Cost $209.10 Unrealized —

VST VISTRA CORP COM 0.0%

Value $9,835 (+72.6%) Shares 62 (+67.6%) Est. Cost $172.53 Unrealized —

COR CENCORA INC COM 0.0%

Value $10,470 (+64.8%) Shares 37 (+85.0%) Est. Cost $314.13 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $4,760 (+469.4%) Shares 20 (+400.0%) Est. Cost $228.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $23,791 (+18.5%) Shares 263 (+6.5%) Est. Cost $82.58 Unrealized —

JBL JABIL INC COM 0.0%

Value $6,168 (+152.0%) Shares 16 (+77.8%) Est. Cost $288.63 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $16,617 (+26.8%) Shares 86 (+13.2%) Est. Cost $214.74 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $4,386 (+346.6%) Shares 207 (+459.5%) Est. Cost $22.18 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $38,536 (-8.0%) Shares 51 (+6.3%) Est. Cost $836.71 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $46,760 (+7.6%) Shares 629 (+4.0%) Est. Cost $63.60 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $7,559 (+72.4%) Shares 43 (+87.0%) Est. Cost $160.42 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $74,014 (+4.4%) Shares 967 (+2.7%) Est. Cost $71.53 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $4,760 (+191.0%) Shares 17 (+183.3%) Est. Cost $274.75 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $37,141 (+9.2%) Shares 109 (+4.8%) Est. Cost $294.62 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $5,558 (+126.8%) Shares 40 (+100.0%) Est. Cost $135.98 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $7,789 (+65.6%) Shares 97 (+64.4%) Est. Cost $79.08 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $7,998 (+62.5%) Shares 24 (+41.2%) Est. Cost $302.84 Unrealized —

EOG EOG RES INC COM 0.0%

Value $10,966 (+38.9%) Shares 85 (+51.8%) Est. Cost $114.66 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $45,865 (+7.1%) Shares 44 (+2.3%) Est. Cost $778.58 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $19,619 (+18.2%) Shares 103 (+18.4%) Est. Cost $215.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $12,533 (+31.4%) Shares 415 (+14.6%) Est. Cost $25.99 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $100K (+3.0%) Shares 1,041 (+3.4%) Est. Cost $109.06 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $29,033 (+11.3%) Shares 1,089 (+14.8%) Est. Cost $25.39 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $4,576 (+154.6%) Shares 89 (+89.4%) Est. Cost $42.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,962 (+230.7%) Shares 119 (+283.9%) Est. Cost $37.55 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $64,512 (-3.9%) Shares 825 (+5.8%) Est. Cost $96.10 Unrealized —

O REALTY INCOME CORP COM 0.2%

Value $214K (+1.2%) Shares 3,453 (+1.1%) Est. Cost $57.40 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $44,634 (+6.1%) Shares 126 (+5.0%) Est. Cost $352.31 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $8,313 (+44.5%) Shares 435 (+31.4%) Est. Cost $16.94 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $4,625 (+117.4%) Shares 164 (+102.5%) Est. Cost $28.14 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $603K (-0.4%) Shares 1,070 (+2.4%) Est. Cost $660.40 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $26,541 (+10.3%) Shares 157 (+14.6%) Est. Cost $147.66 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $4,220 (+138.0%) Shares 24 (+71.4%) Est. Cost $141.74 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $4,051 (+139.7%) Shares 17 (+112.5%) Est. Cost $221.38 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $4,246 (+123.0%) Shares 81 (+138.2%) Est. Cost $51.00 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $151K (+1.6%) Shares 1,631 (+1.6%) Est. Cost $96.06 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $5,288 (+77.0%) Shares 114 (+52.0%) Est. Cost $42.57 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $3,499 (+178.4%) Shares 45 (+221.4%) Est. Cost $73.24 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $12,594 (+21.6%) Shares 187 (+12.7%) Est. Cost $66.63 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $29,636 (-6.8%) Shares 76 (+13.4%) Est. Cost $454.99 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $53,482 (+4.2%) Shares 194 (+1.0%) Est. Cost $280.56 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $95,283 (-2.2%) Shares 1,086 (+3.5%) Est. Cost $84.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $3,793 (+121.7%) Shares 7 (+133.3%) Est. Cost $509.22 Unrealized —

APA APA CORPORATION COM 0.0%

Value $9,282 (+28.3%) Shares 285 (+62.9%) Est. Cost $27.39 Unrealized —

TRU TRANSUNION COM 0.0%

Value $3,607 (+128.0%) Shares 50 (+117.4%) Est. Cost $76.72 Unrealized —

CDW CDW CORP COM 0.0%

Value $4,029 (+100.2%) Shares 29 (+70.6%) Est. Cost $143.09 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $4,489 (+80.6%) Shares 37 (+48.0%) Est. Cost $116.94 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $24,461 (-7.5%) Shares 662 (+15.5%) Est. Cost $35.03 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $13,015 (+17.9%) Shares 198 (+15.8%) Est. Cost $63.38 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $2,883 (+162.3%) Shares 86 (+120.5%) Est. Cost $32.88 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $4,888 (+53.7%) Shares 29 (+20.8%) Est. Cost $148.96 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $5,921 (+39.5%) Shares 75 (+25.0%) Est. Cost $93.24 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $21,228 (+8.3%) Shares 64 (+4.9%) Est. Cost $342.40 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $12,323 (+14.5%) Shares 69 (+15.0%) Est. Cost $211.26 Unrealized —

PCG PG&E CORP COM 0.0%

Value $5,652 (+35.5%) Shares 336 (+43.0%) Est. Cost $16.19 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $13,328 (+12.2%) Shares 183 (+15.8%) Est. Cost $75.97 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $3,604 (+62.6%) Shares 152 (+31.0%) Est. Cost $18.54 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $2,426 (+127.8%) Shares 20 (+100.0%) Est. Cost $110.71 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $4,059 (+47.9%) Shares 23 (+43.8%) Est. Cost $187.74 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $1,389 (+1636.3%) Shares 100 (+900.0%) Est. Cost $13.98 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $7,061 (+21.0%) Shares 80 (+33.3%) Est. Cost $99.25 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $38,725 (+3.1%) Shares 123 (+7.9%) Est. Cost $359.90 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $5,016 (+29.6%) Shares 66 (+1.5%) Est. Cost $60.56 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.1%

Value $85,982 (+1.3%) Shares 1,558 (+1.2%) Est. Cost $55.79 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $7,682 (+16.9%) Shares 361 (+14.6%) Est. Cost $20.91 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $9,958 (+12.5%) Shares 61 (+1.7%) Est. Cost $141.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $41,419 (-2.6%) Shares 978 (+13.6%) Est. Cost $40.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $5,357 (+24.4%) Shares 66 (+24.5%) Est. Cost $81.09 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $13,660 (+8.3%) Shares 427 (+11.2%) Est. Cost $27.42 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $16,808 (-5.8%) Shares 394 (+5.3%) Est. Cost $47.51 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $11,948 (+9.1%) Shares 246 (+39.8%) Est. Cost $43.54 Unrealized —

NKE NIKE INC CL B 0.0%

Value $32,260 (+3.1%) Shares 786 (+12.1%) Est. Cost $62.24 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $85,307 (+1.1%) Shares 1,079 (+1.1%) Est. Cost $79.71 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $5,861 (+18.8%) Shares 71 (+1.4%) Est. Cost $67.63 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $5,269 (+20.4%) Shares 256 (+1.6%) Est. Cost $19.16 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $6,021 (+17.2%) Shares 106 (+3.9%) Est. Cost $50.62 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $46,602 (+1.9%) Shares 1,161 (+1.2%) Est. Cost $38.03 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $51,150 (+1.6%) Shares 469 (+1.3%) Est. Cost $110.22 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $35,940 (+2.2%) Shares 163 (+9.4%) Est. Cost $238.17 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $9,707 (+8.1%) Shares 31 (+24.0%) Est. Cost $271.54 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $14,130 (+5.2%) Shares 162 (+14.1%) Est. Cost $94.66 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $13,873 (+5.3%) Shares 103 (+5.1%) Est. Cost $156.14 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $11,251 (+5.9%) Shares 200 (+100.0%) Est. Cost $80.05 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $1,954 (+44.3%) Shares 36 (+2.9%) Est. Cost $49.92 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $1,748 (+48.3%) Shares 29 (+93.3%) Est. Cost $74.88 Unrealized —

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%

Value $16,079 (+3.4%) Shares 230 (+1.3%) Est. Cost $65.01 Unrealized —

EQT EQT CORP COM 0.0%

Value $8,986 (-5.1%) Shares 169 (+9.0%) Est. Cost $55.88 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $1,142 (-25.9%) Shares 42 (+2.4%) Est. Cost $42.86 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $6,322 (-3.8%) Shares 21 (+5.0%) Est. Cost $435.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $57,334 (-0.4%) Shares 344 (+2.7%) Est. Cost $182.01 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $119 (+1387.5%) Shares 15 (+1400.0%) Est. Cost $7.97 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $5,616 (+2.0%) Shares 599 (+2.2%) Est. Cost $9.89 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $1,360 (+5.1%) Shares 109 (+10.1%) Est. Cost $13.02 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $9,534 (-0.0%) Shares 63 (+3.3%) Est. Cost $175.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,884 (+1.6%)	$16.61M (+16.3%)	11.9%	$334.89	—	ETF	922908769
FRDM	FREEDOM 100 EMERGING MARKETS ETF	28,953 (+15.6%)	$2.111M (+50.9%)	1.5%	$55.38	—	ETF	02072L607
NVDA	NVIDIA CORPORATION COM	22,819 (+1.5%)	$4.566M (+15.6%)	3.3%	$186.62	—	Stock	67066G104
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	68,277 (+19.4%)	$3.458M (+18.4%)	2.5%	$51.57	—	ETF	72201R304
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	70,517 (+19.4%)	$2.627M (+23.4%)	1.9%	$35.17	—	ETF	25434V799
SPY	STATE STREET SPDR S&P 500 ETF	813 (+153.3%)	$607K (+189.2%)	0.4%	$720.91	—	ETF	78462F103
QQQ	INVESCO QQQ TRUST SERIES I	2,158 (+5.2%)	$1.589M (+32.6%)	1.1%	$619.36	—	ETF	46090E103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	38,081 (+8.4%)	$3.89M (+7.4%)	2.8%	$102.37	—	ETF	46429B747
MU	MICRON TECHNOLOGY INC COM	275 (+34.1%)	$317K (+320.9%)	0.2%	$467.66	—	Stock	595112103
SNDK	SANDISK CORP COM	93 (+232.1%)	$211K (+990.2%)	0.2%	$1700.47	—	Stock	80004C200
AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	2,432 (+807.5%)	$169K (+881.2%)	0.1%	$68.69	—	ETF	025072141
VGSH	VANGUARD SHORT-TERM TREASURY ETF	15,111 (+19.1%)	$879K (+18.8%)	0.6%	$58.64	—	ETF	92206C102
VOO	VANGUARD S&P 500 ETF	1,219 (+3.7%)	$837K (+18.4%)	0.6%	$629.42	—	ETF	922908363
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	27,805 (+7.5%)	$806K (+16.5%)	0.6%	$26.68	—	ETF	25434V658
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	108,404 (+3.7%)	$4.472M (+2.6%)	3.2%	$41.55	—	ETF	25434V856
LLY	ELI LILLY & CO COM	379 (+4.4%)	$455K (+31.2%)	0.3%	$1007.16	—	Stock	532457108
INTC	INTEL CORP COM	1,145 (+1.1%)	$160K (+194.1%)	0.1%	$43.96	—	Stock	458140100
KLAC	KLA CORP COM NEW	631 (+901.6%)	$190K (+98.5%)	0.1%	$388.45	—	Stock	482480100
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	4,152 (+538.8%)	$110K (+524.8%)	0.1%	$26.53	—	ETF	90290T809
CSCO	CISCO SYS INC COM	2,252 (+1.1%)	$265K (+52.4%)	0.2%	$75.50	—	Stock	17275R102
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	10,081 (+32.8%)	$801K (+11.9%)	0.6%	$85.18	—	ETF	98149E303
T	AT&T INC COM	11,335 (+1.2%)	$235K (-26.0%)	0.2%	$25.40	—	Stock	00206R102
UNH	UNITEDHEALTH GROUP INC COM	419 (+7.2%)	$174K (+62.3%)	0.1%	$330.52	—	Stock	91324P102
MS	MORGAN STANLEY COM NEW	594 (+66.9%)	$124K (+109.9%)	0.1%	$183.53	—	Stock	617446448
GOVT	ISHARES U.S. TREASURY BOND ETF	15,722 (+21.5%)	$358K (+21.2%)	0.3%	$22.86	—	ETF	46429B267
TXN	TEXAS INSTRS INC COM	554 (+3.9%)	$165K (+57.8%)	0.1%	$200.00	—	Stock	882508104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,635 (+1.1%)	$615K (+10.6%)	0.4%	$62.57	—	ETF	921943858
GLW	CORNING INC COM	444 (+15.6%)	$113K (+107.4%)	0.1%	$127.98	—	Stock	219350105
CAT	CATERPILLAR INC COM	158 (+3.3%)	$168K (+50.6%)	0.1%	$602.62	—	Stock	149123101
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	1,634 (+41.1%)	$134K (+59.6%)	0.1%	$75.24	—	ETF	25434V625
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	5,995 (+6.3%)	$535K (+10.0%)	0.4%	$82.73	—	ETF	025072703
ABBV	ABBVIE INC COM	980 (+6.3%)	$247K (+24.3%)	0.2%	$227.41	—	Stock	00287Y109
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	16,570 (+1.0%)	$610K (+8.2%)	0.4%	$32.77	—	ETF	25434V880
GE	GE AEROSPACE COM NEW	316 (+19.2%)	$118K (+52.3%)	0.1%	$312.65	—	Stock	369604301
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	3,324 (+104.3%)	$86,258 (+75.8%)	0.1%	$30.67	—	ETF	389930207
JNJ	JOHNSON & JOHNSON COM	1,799 (+4.6%)	$457K (+8.8%)	0.3%	$205.70	—	Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,152 (+300.0%)	$267K (+15.5%)	0.2%	$211.48	—	ETF	464287614
WDC	WESTERN DIGITAL CORP COM	80 (+45.5%)	$51,202 (+211.8%)	0.0%	$322.89	—	Stock	958102105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,103 (+1.6%)	$552K (+6.2%)	0.4%	$496.86	—	Stock	084670702
MRVL	MARVELL TECHNOLOGY INC COM	154 (+10.8%)	$45,875 (+209.3%)	0.0%	$107.96	—	Stock	573874104
FTNT	FORTINET INC COM	376 (+3.0%)	$57,761 (+95.0%)	0.0%	$84.97	—	Stock	34959E109
BND	VANGUARD TOTAL BOND MARKET ETF	2,709 (+16.0%)	$199K (+16.0%)	0.1%	$73.98	—	ETF	921937835
IBM	INTERNATIONAL BUSINESS MACHS COM	657 (+1.2%)	$185K (+17.1%)	0.1%	$296.67	—	Stock	459200101
CVS	CVS HEALTH CORP COM	752 (+5.0%)	$77,794 (+49.9%)	0.1%	$79.53	—	Stock	126650100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,034 (+14.8%)	$46,644 (+115.9%)	0.0%	$25.69	—	Stock	42824C109
BAC	BANK OF AMER CORP COM	2,452 (+2.6%)	$140K (+18.6%)	0.1%	$53.15	—	Stock	060505104
ISRG	INTUITIVE SURGICAL INC COM NEW	374 (+2.5%)	$149K (-12.3%)	0.1%	$522.40	—	Stock	46120E602
BA	BOEING CO COM	388 (+27.2%)	$83,990 (+32.8%)	0.1%	$223.48	—	Stock	097023105
WST	WEST PHARMACEUTICAL SVSC INC COM	163 (+6.5%)	$58,517 (+51.3%)	0.0%	$259.31	—	Stock	955306105
ELV	ELEVANCE HEALTH INC FORMERLY A COM	165 (+10.0%)	$63,993 (+42.5%)	0.0%	$352.14	—	Stock	036752103
JBHT	HUNT J B TRANS SVCS INC COM	219 (+4.3%)	$63,385 (+41.4%)	0.0%	$215.12	—	Stock	445658107
PM	PHILIP MORRIS INTL INC COM	594 (+4.8%)	$107K (+20.5%)	0.1%	$165.34	—	Stock	718172109
CRWD	CROWDSTRIKE HLDGS INC CL A	44 (+2.3%)	$33,578 (+98.5%)	0.0%	$497.24	—	Stock	22788C105
UNP	UNION PAC CORP COM	476 (+2.6%)	$129K (+14.8%)	0.1%	$238.73	—	Stock	907818108
DVN	DEVON ENERGY CORP NEW COM	1,750 (+52.7%)	$72,310 (+29.9%)	0.1%	$39.00	—	Stock	25179M103
TRV	TRAVELERS COMPANIES INC COM	354 (+2.6%)	$117K (+16.5%)	0.1%	$285.21	—	Stock	89417E109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	11,666 (+1.3%)	$630K (+2.6%)	0.5%	$49.95	—	ETF	25434V807
PG	PROCTER & GAMBLE CO COM	2,943 (+2.0%)	$432K (+3.8%)	0.3%	$147.64	—	Stock	742718109
STT	STATE STR CORP COM	284 (+11.4%)	$48,166 (+47.3%)	0.0%	$132.21	—	Stock	857477103
OUNZ	VANECK MERK GOLD ETF	2,701 (+3.6%)	$104K (-12.8%)	0.1%	$42.81	—	ETF	921078101
TSCO	TRACTOR SUPPLY CO COM	1,281 (+2.5%)	$40,492 (-27.3%)	0.0%	$52.32	—	Stock	892356106
VRTX	VERTEX PHARMACEUTICALS INC COM	245 (+2.1%)	$122K (+13.4%)	0.1%	$457.26	—	Stock	92532F100
MRK	MERCK & CO INC COM	1,030 (+5.4%)	$132K (+12.1%)	0.1%	$102.49	—	Stock	58933Y105
VO	VANGUARD MID-CAP ETF	1,616 (+300.0%)	$130K (+11.5%)	0.1%	$132.98	—	ETF	922908629
ADI	ANALOG DEVICES INC COM	147 (+4.3%)	$58,384 (+29.2%)	0.0%	$256.60	—	Stock	032654105
MBC	MASTERBRAND INC COMMON STOCK	1,300 (+3723.5%)	$13,377 (+4677.5%)	0.0%	$10.33	—	Stock	57638P104
ETN	EATON CORP PLC SHS	140 (+6.9%)	$59,617 (+24.7%)	0.0%	$358.98	—	Stock	G29183103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	343 (+24.7%)	$42,683 (-21.2%)	0.0%	$227.79	—	Stock	G1151C101
VRT	VERTIV HOLDINGS CO COM CL A	69 (+40.8%)	$23,106 (+81.8%)	0.0%	$238.99	—	Stock	92537N108
SNX	TD SYNNEX CORPORATION COM	112 (+6.7%)	$29,942 (+53.1%)	0.0%	$163.48	—	Stock	87162W100
BKNG	BOOKING HOLDINGS INC COM	668 (+2469.2%)	$119K (+9.4%)	0.1%	$361.15	—	Stock	09857L108
ADP	AUTOMATIC DATA PROCESSING INC COM	175 (+20.7%)	$39,191 (+34.3%)	0.0%	$242.73	—	Stock	053015103
WFC	WELLS FARGO & CO COM	1,462 (+6.1%)	$121K (+8.8%)	0.1%	$87.47	—	Stock	949746101
COF	CAPITAL ONE FINL CORP COM	319 (+8.5%)	$63,998 (+18.0%)	0.0%	$220.50	—	Stock	14040H105
FITB	FIFTH THIRD BANCORP COM	751 (+6.7%)	$42,334 (+28.4%)	0.0%	$49.76	—	Stock	316773100
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,835 (+2.2%)	$250K (+3.8%)	0.2%	$64.96	—	ETF	921910709
ARGX	ARGENX SE SPONSORED ADR	26 (+23.8%)	$24,122 (+54.6%)	0.0%	$778.65	—	ADR	04016X101
APP	APPLOVIN CORP COM CL A	30 (+50.0%)	$15,457 (+99.3%)	0.0%	$591.81	—	Stock	03831W108
COP	CONOCOPHILLIPS COM	468 (+6.8%)	$48,644 (-13.6%)	0.0%	$96.85	—	Stock	20825C104
PFGC	PERFORMANCE FOOD GROUP CO COM	198 (+7.0%)	$22,134 (+42.0%)	0.0%	$95.20	—	Stock	71377A103
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	732 (+19.6%)	$23,929 (+36.8%)	0.0%	$29.06	—	ETF	88636J816
VWO	VANGUARD FTSE EMERGING MARKETS ETF	839 (+3.5%)	$50,108 (+14.0%)	0.0%	$53.95	—	ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC COM	248 (+3.8%)	$124K (+5.2%)	0.1%	$568.33	—	Stock	883556102
KCCA	KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF	1,343 (+20.1%)	$22,838 (+36.6%)	0.0%	$16.84	—	ETF	500767553
WCBR	WISDOMTREE CYBERSECURITY FUND	379 (+24.7%)	$13,727 (+79.5%)	0.0%	$29.51	—	ETF	97717Y659
AMGN	AMGEN INC COM	310 (+3.0%)	$112K (+5.6%)	0.1%	$338.72	—	Stock	031162100
GILD	GILEAD SCIENCES INC COM	596 (+3.3%)	$75,314 (-7.0%)	0.1%	$131.36	—	Stock	375558103
SJM	SMUCKER J M CO COM NEW	79 (+102.6%)	$8,888 (+138.7%)	0.0%	$107.74	—	Stock	832696405
MDLZ	MONDELEZ INTL INC CL A	453 (+22.1%)	$26,202 (+23.8%)	0.0%	$57.84	—	Stock	609207105
EMR	EMERSON ELEC CO COM	239 (+8.1%)	$34,213 (+17.0%)	0.0%	$133.18	—	Stock	291011104
CNC	CENTENE CORP DEL COM	145 (+9.0%)	$9,308 (+106.2%)	0.0%	$39.65	—	Stock	15135B101
TGT	TARGET CORP COM	87 (+52.6%)	$11,363 (+65.5%)	0.0%	$105.07	—	Stock	87612E106
BAX	BAXTER INTL INC COM	232 (+759.3%)	$4,946 (+991.8%)	0.0%	$21.17	—	Stock	071813109
DOV	DOVER CORP COM	44 (+69.2%)	$9,868 (+83.1%)	0.0%	$199.20	—	Stock	260003108
SCHP	SCHWAB US TIPS ETF	20,654 (+1.0%)	$547K (+0.8%)	0.4%	$26.54	—	ETF	808524870
KEYS	KEYSIGHT TECHNOLOGIES INC COM	65 (+1.6%)	$22,755 (+22.7%)	0.0%	$209.10	—	Stock	49338L103
VST	VISTRA CORP COM	62 (+67.6%)	$9,835 (+72.6%)	0.0%	$172.53	—	Stock	92840M102
COR	CENCORA INC COM	37 (+85.0%)	$10,470 (+64.8%)	0.0%	$314.13	—	Stock	03073E105
MTB	M & T BK CORP COM	20 (+400.0%)	$4,760 (+469.4%)	0.0%	$228.42	—	Stock	55261F104
EW	EDWARDS LIFESCIENCES CORP COM	263 (+6.5%)	$23,791 (+18.5%)	0.0%	$82.58	—	Stock	28176E108
JBL	JABIL INC COM	16 (+77.8%)	$6,168 (+152.0%)	0.0%	$288.63	—	Stock	466313103
IQV	IQVIA HLDGS INC COM	86 (+13.2%)	$16,617 (+26.8%)	0.0%	$214.74	—	Stock	46266C105
MOS	MOSAIC CO COM	207 (+459.5%)	$4,386 (+346.6%)	0.0%	$22.18	—	Stock	61945C103
MCK	MCKESSON CORP COM	51 (+6.3%)	$38,536 (-8.0%)	0.0%	$836.71	—	Stock	58155Q103
WMB	WILLIAMS COS INC COM	629 (+4.0%)	$46,760 (+7.6%)	0.0%	$63.60	—	Stock	969457100
FANG	DIAMONDBACK ENERGY INC COM	43 (+87.0%)	$7,559 (+72.4%)	0.0%	$160.42	—	Stock	25278X109
EFV	ISHARES MSCI EAFE VALUE ETF	967 (+2.7%)	$74,014 (+4.4%)	0.1%	$71.53	—	ETF	464288877
LH	LABCORP HOLDINGS INC COM SHS	17 (+183.3%)	$4,760 (+191.0%)	0.0%	$274.75	—	Stock	504922105
CB	CHUBB LIMITED COM	109 (+4.8%)	$37,141 (+9.2%)	0.0%	$294.62	—	Stock	H1467J104
MAA	MID-AMER APT CMNTYS INC COM	40 (+100.0%)	$5,558 (+126.8%)	0.0%	$135.98	—	REIT	59522J103
XEL	XCEL ENERGY INC COM	97 (+64.4%)	$7,789 (+65.6%)	0.0%	$79.08	—	Stock	98389B100
CPAY	CORPAY INC COM SHS	24 (+41.2%)	$7,998 (+62.5%)	0.0%	$302.84	—	Stock	219948106
EOG	EOG RES INC COM	85 (+51.8%)	$10,966 (+38.9%)	0.0%	$114.66	—	Stock	26875P101
EQIX	EQUINIX INC COM	44 (+2.3%)	$45,865 (+7.1%)	0.0%	$778.58	—	REIT	29444U700
DHR	DANAHER CORP DEL COM	103 (+18.4%)	$19,619 (+18.2%)	0.0%	$215.03	—	Stock	235851102
RF	REGIONS FINANCIAL CORP NEW COM	415 (+14.6%)	$12,533 (+31.4%)	0.0%	$25.99	—	Stock	7591EP100
DIS	DISNEY WALT CO COM	1,041 (+3.4%)	$100K (+3.0%)	0.1%	$109.06	—	Stock	254687106
WBD	WARNER BROS DISCOVERY INC COM SER A	1,089 (+14.8%)	$29,033 (+11.3%)	0.0%	$25.39	—	Stock	934423104
LUV	SOUTHWEST AIRLS CO COM	89 (+89.4%)	$4,576 (+154.6%)	0.0%	$42.64	—	Stock	844741108
IBIT	ISHARES BITCOIN TRUST ETF	119 (+283.9%)	$3,962 (+230.7%)	0.0%	$37.55	—	ETF	46438F101
MDT	MEDTRONIC PLC SHS	825 (+5.8%)	$64,512 (-3.9%)	0.0%	$96.10	—	Stock	G5960L103
O	REALTY INCOME CORP COM	3,453 (+1.1%)	$214K (+1.2%)	0.2%	$57.40	—	REIT	756109104
GD	GENERAL DYNAMICS CORP COM	126 (+5.0%)	$44,634 (+6.1%)	0.0%	$352.31	—	Stock	369550108
KVUE	KENVUE INC COM	435 (+31.4%)	$8,313 (+44.5%)	0.0%	$16.94	—	Stock	49177J102
MTG	MGIC INVT CORP WIS COM	164 (+102.5%)	$4,625 (+117.4%)	0.0%	$28.14	—	Stock	552848103
META	META PLATFORMS INC CL A	1,070 (+2.4%)	$603K (-0.4%)	0.4%	$660.40	—	Stock	30303M102
PSX	PHILLIPS 66 COM	157 (+14.6%)	$26,541 (+10.3%)	0.0%	$147.66	—	Stock	718546104
ILMN	ILLUMINA INC COM	24 (+71.4%)	$4,220 (+138.0%)	0.0%	$141.74	—	Stock	452327109
PKG	PACKAGING CORP AMER COM	17 (+112.5%)	$4,051 (+139.7%)	0.0%	$221.38	—	Stock	695156109
GSK	GSK PLC SPONSORED ADR	81 (+138.2%)	$4,246 (+123.0%)	0.0%	$51.00	—	ADR	37733W204
SCHW	SCHWAB CHARLES CORP COM	1,631 (+1.6%)	$151K (+1.6%)	0.1%	$96.06	—	Stock	808513105
SLGN	SILGAN HLDGS INC COM	114 (+52.0%)	$5,288 (+77.0%)	0.0%	$42.57	—	Stock	827048109
TTE	TOTALENERGIES SE ACT	45 (+221.4%)	$3,499 (+178.4%)	0.0%	$73.24	—	Stock	F92124100
DXCM	DEXCOM INC COM	187 (+12.7%)	$12,594 (+21.6%)	0.0%	$66.63	—	Stock	252131107
HCA	HCA HEALTHCARE INC COM	76 (+13.4%)	$29,636 (-6.8%)	0.0%	$454.99	—	Stock	40412C101
CI	THE CIGNA GROUP COM	194 (+1.0%)	$53,482 (+4.2%)	0.0%	$280.56	—	Stock	125523100
NEE	NEXTERA ENERGY INC COM	1,086 (+3.5%)	$95,283 (-2.2%)	0.1%	$84.67	—	Stock	65339F101
UTHR	UNITED THERAPEUTICS CORP DEL COM	7 (+133.3%)	$3,793 (+121.7%)	0.0%	$509.22	—	Stock	91307C102
APA	APA CORPORATION COM	285 (+62.9%)	$9,282 (+28.3%)	0.0%	$27.39	—	Stock	03743Q108
TRU	TRANSUNION COM	50 (+117.4%)	$3,607 (+128.0%)	0.0%	$76.72	—	Stock	89400J107
CDW	CDW CORP COM	29 (+70.6%)	$4,029 (+100.2%)	0.0%	$143.09	—	Stock	12514G108
MHK	MOHAWK INDS INC COM	37 (+48.0%)	$4,489 (+80.6%)	0.0%	$116.94	—	Stock	608190104
BP	BP PLC SPONSORED ADR	662 (+15.5%)	$24,461 (-7.5%)	0.0%	$35.03	—	ADR	055622104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	198 (+15.8%)	$13,015 (+17.9%)	0.0%	$63.38	—	ETF	46138E263
AMH	AMERICAN HOMES 4 RENT CL A	86 (+120.5%)	$2,883 (+162.3%)	0.0%	$32.88	—	REIT	02665T306
NBIX	NEUROCRINE BIOSCIENCES INC COM	29 (+20.8%)	$4,888 (+53.7%)	0.0%	$148.96	—	Stock	64125C109
EL	LAUDER ESTEE COS INC CL A	75 (+25.0%)	$5,921 (+39.5%)	0.0%	$93.24	—	Stock	518439104
AON	AON PLC SHS CL A	64 (+4.9%)	$21,228 (+8.3%)	0.0%	$342.40	—	Stock	G0403H108
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	69 (+15.0%)	$12,323 (+14.5%)	0.0%	$211.26	—	Stock	65336K103
PCG	PG&E CORP COM	336 (+43.0%)	$5,652 (+35.5%)	0.0%	$16.19	—	Stock	69331C108
OMC	OMNICOM GROUP INC COM	183 (+15.8%)	$13,328 (+12.2%)	0.0%	$75.97	—	Stock	681919106
HST	HOST HOTELS & RESORTS INC COM	152 (+31.0%)	$3,604 (+62.6%)	0.0%	$18.54	—	REIT	44107P104
PPG	PPG INDS INC COM	20 (+100.0%)	$2,426 (+127.8%)	0.0%	$110.71	—	Stock	693506107
SBAC	SBA COMMUNICATIONS CORP CL A	23 (+43.8%)	$4,059 (+47.9%)	0.0%	$187.74	—	REIT	78410G104
MARA	MARA HOLDINGS INC COM	100 (+900.0%)	$1,389 (+1636.3%)	0.0%	$13.98	—	Stock	565788106
POST	POST HLDGS INC COM	80 (+33.3%)	$7,061 (+21.0%)	0.0%	$99.25	—	Stock	737446104
SYK	STRYKER CORPORATION COM	123 (+7.9%)	$38,725 (+3.1%)	0.0%	$359.90	—	Stock	863667101
XYZ	BLOCK INC CL A	66 (+1.5%)	$5,016 (+29.6%)	0.0%	$60.56	—	Stock	852234103
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,558 (+1.2%)	$85,982 (+1.3%)	0.1%	$55.79	—	ETF	92206C847
RYN	RAYONIER INC COM	361 (+14.6%)	$7,682 (+16.9%)	0.0%	$20.91	—	REIT	754907103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	61 (+1.7%)	$9,958 (+12.5%)	0.0%	$141.91	—	ETF	464287473
VZ	VERIZON COMMUNICATIONS INC COM	978 (+13.6%)	$41,419 (-2.6%)	0.0%	$40.71	—	Stock	92343V104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	66 (+24.5%)	$5,357 (+24.4%)	0.0%	$81.09	—	Stock	744573106
KMI	KINDER MORGAN INC DEL COM	427 (+11.2%)	$13,660 (+8.3%)	0.0%	$27.42	—	Stock	49456B101
SNY	SANOFI SA SPONSORED ADR	394 (+5.3%)	$16,808 (-5.8%)	0.0%	$47.51	—	ADR	80105N105
OXY	OCCIDENTAL PETE CORP COM	246 (+39.8%)	$11,948 (+9.1%)	0.0%	$43.54	—	Stock	674599105
NKE	NIKE INC CL B	786 (+12.1%)	$32,260 (+3.1%)	0.0%	$62.24	—	Stock	654106103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,079 (+1.1%)	$85,307 (+1.1%)	0.1%	$79.71	—	ETF	92206C409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	71 (+1.4%)	$5,861 (+18.8%)	0.0%	$67.63	—	ETF	46434G103
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	256 (+1.6%)	$5,269 (+20.4%)	0.0%	$19.16	—	CEF	128125101
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	106 (+3.9%)	$6,021 (+17.2%)	0.0%	$50.62	—	ETF	78433H675
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,161 (+1.2%)	$46,602 (+1.9%)	0.0%	$38.03	—	ETF	25434V781
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	469 (+1.3%)	$51,150 (+1.6%)	0.0%	$110.22	—	ETF	464287242
LOW	LOWES COS INC COM	163 (+9.4%)	$35,940 (+2.2%)	0.0%	$238.17	—	Stock	548661107
FDX	FEDEX CORP COM	31 (+24.0%)	$9,707 (+8.1%)	0.0%	$271.54	—	Stock	31428X106
BJ	BJS WHSL CLUB HLDGS INC COM	162 (+14.1%)	$14,130 (+5.2%)	0.0%	$94.66	—	Stock	05550J101
CBRE	CBRE GROUP INC CL A	103 (+5.1%)	$13,873 (+5.3%)	0.0%	$156.14	—	Stock	12504L109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	200 (+100.0%)	$11,251 (+5.9%)	0.0%	$80.05	—	ETF	74348A467
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	36 (+2.9%)	$1,954 (+44.3%)	0.0%	$49.92	—	Stock	34964C106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	29 (+93.3%)	$1,748 (+48.3%)	0.0%	$74.88	—	Stock	099502106
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	230 (+1.3%)	$16,079 (+3.4%)	0.0%	$65.01	—	ETF	25434V542
EQT	EQT CORP COM	169 (+9.0%)	$8,986 (-5.1%)	0.0%	$55.88	—	Stock	26884L109
G	GENPACT LIMITED SHS	42 (+2.4%)	$1,142 (-25.9%)	0.0%	$42.86	—	Stock	G3922B107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	21 (+5.0%)	$6,322 (-3.8%)	0.0%	$435.82	—	Stock	02043Q107
MRSH	MARSH & MCLENNAN COS INC COM	344 (+2.7%)	$57,334 (-0.4%)	0.0%	$182.01	—	Stock	571748102
IVR	INVESCO MORTGAGE CAPITAL INC COM	15 (+1400.0%)	$119 (+1387.5%)	0.0%	$7.97	—	REIT	46131B704
—	EATON VANCE LIMITED DURATION I COM	599 (+2.2%)	$5,616 (+2.0%)	0.0%	$9.89	—	CEF	27828H105
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	109 (+10.1%)	$1,360 (+5.1%)	0.0%	$13.02	—	ETF	88634T774
BDX	BECTON DICKINSON & CO COM	63 (+3.3%)	$9,534 (-0.0%)	0.0%	$175.58	—	Stock	075887109

Exited Positions (44)

XOM EXXON MOBIL CORP COM 0.4%

Value $550K Shares 3,422 Est. Cost $115.49 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $203K Shares 2,665 Est. Cost $73.57 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $94,669 Shares 860 Est. Cost $110.08 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $68,522 Shares 300 Est. Cost $212.44 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $29,375 Shares 866 Est. Cost $27.13 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $19,261 Shares 922 Est. Cost $14.35 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $9,717 Shares 246 Est. Cost $59.97 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $9,107 Shares 123 Est. Cost $75.24 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $7,163 Shares 155 Est. Cost $37.39 Unrealized —

IT GARTNER INC COM 0.0%

Value $6,966 Shares 45 Est. Cost $198.04 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $4,917 Shares 185 Est. Cost $27.88 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $4,810 Shares 33 Est. Cost $176.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $4,325 Shares 20 Est. Cost $224.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $3,689 Shares 236 Est. Cost $23.28 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $3,414 Shares 150 Est. Cost $22.44 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $3,215 Shares 79 Est. Cost $8.34 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $3,198 Shares 35 Est. Cost $114.76 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $3,183 Shares 49 Est. Cost $63.69 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $3,020 Shares 25 Est. Cost $169.12 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $2,949 Shares 190 Est. Cost $17.64 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $2,756 Shares 25 Est. Cost $133.41 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $2,289 Shares 26 Est. Cost $141.15 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $1,815 Shares 20 Est. Cost $103.35 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $1,793 Shares 72 Est. Cost $36.54 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $1,069 Shares 78 Est. Cost $23.66 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $1,010 Shares 24 Est. Cost $38.57 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $904 Shares 68 Est. Cost $17.82 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $818 Shares 188 Est. Cost $4.05 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $806 Shares 382 Est. Cost $2.84 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $634 Shares 7 Est. Cost $120.92 Unrealized —

QRVO QORVO INC COM 0.0%

Value $462 Shares 6 Est. Cost $88.25 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $407 Shares 9 Est. Cost $65.64 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $406 Shares 18 Est. Cost $35.42 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $403 Shares 6 Est. Cost $93.78 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $394 Shares 7 Est. Cost $92.71 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $374 Shares 34 Est. Cost $16.67 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $309 Shares 38 Est. Cost $11.43 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $303 Shares 8 Est. Cost $82.03 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $291 Shares 13 Est. Cost $30.06 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $248 Shares 16 Est. Cost $16.10 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $225 Shares 1 Est. Cost $280.03 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $147 Shares 6 Est. Cost $34.31 Unrealized —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $139 Shares 11 Est. Cost $16.67 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $55 Shares 15 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,422	$550K	0.4%	$115.49	—	—	30231G102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,665	$203K	0.1%	$73.57	—	—	922042775
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	860	$94,669	0.1%	$110.08	—	—	464288679
HON	HONEYWELL INTL INC COM	300	$68,522	0.0%	$212.44	—	—	438516106
CTRA	COTERRA ENERGY INC COM	866	$29,375	0.0%	$27.13	—	—	127097103
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	922	$19,261	0.0%	$14.35	—	—	39818P799
AMWD	AMERICAN WOODMARK CORP COM	246	$9,717	0.0%	$59.97	—	—	030506109
CMPR	CIMPRESS PLC SHS EURO	123	$9,107	0.0%	$75.24	—	—	G2143T103
DD	DUPONT DE NEMOURS INC COM	155	$7,163	0.0%	$37.39	—	—	26614N102
IT	GARTNER INC COM	45	$6,966	0.0%	$198.04	—	—	366651107
CCL	CARNIVAL CORP COMMON STOCK	185	$4,917	0.0%	$27.88	—	—	143658300
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	33	$4,810	0.0%	$176.43	—	—	M22465104
CHTR	CHARTER COMMUNICATIONS INC CL A	20	$4,325	0.0%	$224.96	—	—	16119P108
SOFI	SOFI TECHNOLOGIES INC COM	236	$3,689	0.0%	$23.28	—	—	83406F102
GME	GAMESTOP CORP CL A	150	$3,414	0.0%	$22.44	—	—	36467W109
AMCR	AMCOR PLC COM NEW	79	$3,215	0.0%	$8.34	—	—	G0250X149
KKR	KKR & CO INC COM	35	$3,198	0.0%	$114.76	—	—	48251W104
AL	AIR LEASE CORP CL A	49	$3,183	0.0%	$63.69	—	—	00912X302
PAYC	PAYCOM SOFTWARE INC COM	25	$3,020	0.0%	$169.12	—	—	70432V102
CAG	CONAGRA BRANDS INC COM	190	$2,949	0.0%	$17.64	—	—	205887102
APO	APOLLO GLOBAL MGMT INC COM	25	$2,756	0.0%	$133.41	—	—	03769M106
TRI	THOMSON REUTERS CORP COM	26	$2,289	0.0%	$141.15	—	—	884903808
CRCL	CIRCLE INTERNET GROUP INC COM CL A	20	$1,815	0.0%	$103.35	—	—	172573107
HDB	HDFC BANK LTD SPONSORED ADS	72	$1,793	0.0%	$36.54	—	—	40415F101
QBTS	D-WAVE QUANTUM INC COM	78	$1,069	0.0%	$23.66	—	—	26740W109
SEE	SEALED AIR CORP NEW COM	24	$1,010	0.0%	$38.57	—	—	81211K100
INFY	INFOSYS LTD SPONSORED ADR	68	$904	0.0%	$17.82	—	—	456788108
TELFY	TELEFONICA S A SPONSORED ADR	188	$818	0.0%	$4.05	—	—	879382208
WIT	WIPRO LTD SPON ADR 1 SH	382	$806	0.0%	$2.84	—	—	97651M109
WIX	WIX COM LTD SHS	7	$634	0.0%	$120.92	—	—	M98068105
QRVO	QORVO INC COM	6	$462	0.0%	$88.25	—	—	74736K101
FIS	FIDELITY NATL INFORMATION SVCS COM	9	$407	0.0%	$65.64	—	—	31620M106
OTEX	OPEN TEXT CORP COM	18	$406	0.0%	$35.42	—	—	683715106
NSIT	INSIGHT ENTERPRISES INC COM	6	$403	0.0%	$93.78	—	—	45765U103
SPSC	SPS COMM INC COM	7	$394	0.0%	$92.71	—	—	78463M107
PRGO	PERRIGO CO PLC SHS	34	$374	0.0%	$16.67	—	—	G97822103
FLO	FLOWERS FOODS INC COM	38	$309	0.0%	$11.43	—	—	343498101
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	8	$303	0.0%	$82.03	—	—	V5633W109
CPB	THE CAMPBELLS COMPANY COM	13	$291	0.0%	$30.06	—	—	134429109
RMR	RMR GROUP INC CL A	16	$248	0.0%	$16.10	—	—	74967R106
FDS	FACTSET RESH SYS INC COM	1	$225	0.0%	$280.03	—	—	303075105
APLD	APPLIED DIGITAL CORP COM NEW	6	$147	0.0%	$34.31	—	—	038169207
CIFR	CIPHER DIGITAL INC COM	11	$139	0.0%	$16.67	—	—	17253J106
GME/WS	GAMESTOP CORP NEW WT EXP 103026	15	$55	0.0%	$3.00	—	—	36467W117

Decreased Positions (78)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 5.4%

Value $7.471M (-5.4%) Shares 148,386 (-5.4%) Est. Cost $50.32 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%

Value $1.228M (-20.5%) Shares 24,445 (-21.1%) Est. Cost $49.58 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.6%

Value $803K (-28.0%) Shares 1,576 (-1.5%) Est. Cost $585.57 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.8%

Value $1.092M (-19.8%) Shares 21,124 (-29.5%) Est. Cost $46.80 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.5%

Value $690K (-26.6%) Shares 22,547 (-27.6%) Est. Cost $28.06 Unrealized —

CEFS SABA CLOSED END FUNDS ETF 1.9%

Value $2.716M (+7.4%) Shares 105,934 (-4.1%) Est. Cost $22.93 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 2.9%

Value $4.015M (+4.8%) Shares 31,348 (-8.5%) Est. Cost $111.78 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.0%

Value $1.413M (-10.6%) Shares 23,953 (-10.1%) Est. Cost $59.93 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 2.1%

Value $2.953M (+5.4%) Shares 66,568 (-7.1%) Est. Cost $39.59 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $956 (-99.0%) Shares 11 (-98.6%) Est. Cost $146.79 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 3.0%

Value $4.157M (-2.2%) Shares 100,765 (-6.2%) Est. Cost $38.11 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $5,012 (-94.4%) Shares 99 (-94.5%) Est. Cost $50.46 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $329K (-17.8%) Shares 3,003 (-17.1%) Est. Cost $109.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $70,352 (-48.7%) Shares 603 (-35.6%) Est. Cost $160.91 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $364K (-14.4%) Shares 1,347 (-2.7%) Est. Cost $307.11 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $104K (-30.0%) Shares 1,461 (-6.3%) Est. Cost $99.20 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $37,109 (-44.2%) Shares 974 (-47.7%) Est. Cost $40.94 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%

Value $193K (-11.8%) Shares 4,515 (-25.8%) Est. Cost $33.74 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $121K (-17.3%) Shares 829 (-2.1%) Est. Cost $205.98 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $51,811 (-32.5%) Shares 571 (-23.8%) Est. Cost $123.49 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.2%

Value $233K (-9.5%) Shares 5,636 (-9.2%) Est. Cost $41.92 Unrealized —

RKLB ROCKET LAB CORP COM 0.1%

Value $85,316 (+38.6%) Shares 839 (-10.6%) Est. Cost $57.32 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $1.898M (-1.2%) Shares 5,088 (-2.2%) Est. Cost $480.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $5,591 (-79.5%) Shares 131 (-70.2%) Est. Cost $98.04 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $32,429 (-34.5%) Shares 207 (-22.2%) Est. Cost $246.46 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $24,493 (-39.3%) Shares 294 (-46.4%) Est. Cost $73.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $18,824 (-45.1%) Shares 41 (-43.8%) Est. Cost $569.10 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $127K (-10.8%) Shares 1,318 (-24.9%) Est. Cost $77.01 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $44,293 (-25.0%) Shares 71 (-6.6%) Est. Cost $737.01 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.1%

Value $119K (-10.5%) Shares 1,658 (-3.2%) Est. Cost $89.26 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $71,621 (-15.6%) Shares 457 (-16.5%) Est. Cost $155.08 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $54,043 (-18.8%) Shares 938 (-19.9%) Est. Cost $57.46 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,697 (-87.8%) Shares 22 (-89.9%) Est. Cost $76.59 Unrealized —

INTU INTUIT COM 0.0%

Value $12,528 (-48.4%) Shares 48 (-15.8%) Est. Cost $660.69 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $4,268 (-72.1%) Shares 156 (-58.5%) Est. Cost $26.45 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $35,468 (-22.7%) Shares 173 (-8.9%) Est. Cost $304.41 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $30,275 (-22.2%) Shares 332 (-9.5%) Est. Cost $106.48 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $167K (+5.2%) Shares 1,521 (-6.5%) Est. Cost $107.85 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $21,463 (-27.5%) Shares 357 (-32.4%) Est. Cost $56.41 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $6,453 (-55.7%) Shares 65 (-53.6%) Est. Cost $171.54 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $6,190 (-56.4%) Shares 39 (-50.6%) Est. Cost $215.03 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $4,382 (-64.4%) Shares 32 (-58.4%) Est. Cost $215.00 Unrealized —

PODD INSULET CORP COM 0.0%

Value $14,768 (-34.6%) Shares 97 (-11.0%) Est. Cost $274.58 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $115K (-6.0%) Shares 2,825 (-19.5%) Est. Cost $33.08 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $16,746 (-29.0%) Shares 682 (-18.9%) Est. Cost $29.43 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $4,853 (-56.8%) Shares 750 (-55.4%) Est. Cost $11.61 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $17,444 (+51.5%) Shares 67 (-30.9%) Est. Cost $133.42 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $4,562 (-56.3%) Shares 87 (-36.0%) Est. Cost $47.37 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%

Value $16,439 (-26.2%) Shares 353 (-25.7%) Est. Cost $47.11 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $4,666 (-55.4%) Shares 24 (-45.5%) Est. Cost $302.56 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $19,571 (+33.7%) Shares 1,013 (-6.5%) Est. Cost $31.81 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $9,619 (-33.9%) Shares 532 (-19.6%) Est. Cost $34.02 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $700 (-85.2%) Shares 9 (-86.8%) Est. Cost $119.06 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $28,825 (+15.2%) Shares 408 (-12.8%) Est. Cost $63.30 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $1,145 (-76.6%) Shares 12 (-74.5%) Est. Cost $112.84 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $3,482 (-49.6%) Shares 133 (-63.1%) Est. Cost $23.75 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $8,957 (-25.9%) Shares 960 (-20.9%) Est. Cost $9.97 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $3,422 (-47.3%) Shares 51 (-40.7%) Est. Cost $80.48 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $21,504 (-11.3%) Shares 298 (-11.8%) Est. Cost $90.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $11,900 (-18.0%) Shares 350 (-21.3%) Est. Cost $36.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $587 (-78.3%) Shares 20 (-83.3%) Est. Cost $41.17 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $12,264 (+18.9%) Shares 200 (-9.1%) Est. Cost $44.59 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $19,529 (-8.3%) Shares 237 (-21.3%) Est. Cost $70.52 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $13,180 (+15.1%) Shares 241 (-3.6%) Est. Cost $44.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $5,184 (-19.5%) Shares 153 (-28.2%) Est. Cost $30.25 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $6,691 (-15.7%) Shares 15 (-25.0%) Est. Cost $451.09 Unrealized —

DE DEERE & CO COM 0.0%

Value $16,493 (-6.8%) Shares 26 (-16.1%) Est. Cost $481.19 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $138K (-0.8%) Shares 1,375 (-1.1%) Est. Cost $100.38 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $11,004 (+6.3%) Shares 133 (-4.3%) Est. Cost $74.47 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $3,061 (-15.3%) Shares 25 (-10.7%) Est. Cost $227.21 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $10,738 (+3.8%) Shares 56 (-9.7%) Est. Cost $153.02 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $68 (-84.5%) Shares 4 (-87.9%) Est. Cost $16.38 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1,036 (-25.2%) Shares 24 (-33.3%) Est. Cost $58.72 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $18,316 (+1.3%) Shares 350 (-6.9%) Est. Cost $80.32 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $12,645 (+1.6%) Shares 682 (-2.8%) Est. Cost $19.79 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $902 (-6.7%) Shares 25 (-3.8%) Est. Cost $32.14 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $6,330 (+0.4%) Shares 268 (-5.3%) Est. Cost $24.63 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $45 (-6.3%) Shares 5 (-16.7%) Est. Cost $8.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	148,386 (-5.4%)	$7.471M (-5.4%)	5.4%	$50.32	—	ETF	97717Y527
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	24,445 (-21.1%)	$1.228M (-20.5%)	0.9%	$49.58	—	ETF	922020805
NOC	NORTHROP GRUMMAN CORP COM	1,576 (-1.5%)	$803K (-28.0%)	0.6%	$585.57	—	Stock	666807102
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	21,124 (-29.5%)	$1.092M (-19.8%)	0.8%	$46.80	—	ETF	25434V104
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	22,547 (-27.6%)	$690K (-26.6%)	0.5%	$28.06	—	ETF	53700T827
CEFS	SABA CLOSED END FUNDS ETF	105,934 (-4.1%)	$2.716M (+7.4%)	1.9%	$22.93	—	ETF	30151E806
AVUS	AVANTIS U.S. EQUITY ETF	31,348 (-8.5%)	$4.015M (+4.8%)	2.9%	$111.78	—	ETF	025072885
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	23,953 (-10.1%)	$1.413M (-10.6%)	1.0%	$59.93	—	ETF	92206C706
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	66,568 (-7.1%)	$2.953M (+5.4%)	2.1%	$39.59	—	ETF	25434V708
MSTR	STRATEGY INC CL A NEW	11 (-98.6%)	$956 (-99.0%)	0.0%	$146.79	—	Stock	594972408
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	100,765 (-6.2%)	$4.157M (-2.2%)	3.0%	$38.11	—	ETF	25434V203
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	99 (-94.5%)	$5,012 (-94.4%)	0.0%	$50.46	—	ETF	46434V860
TIP	ISHARES TIPS BOND ETF	3,003 (-17.1%)	$329K (-17.8%)	0.2%	$109.99	—	ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC CL A	603 (-35.6%)	$70,352 (-48.7%)	0.1%	$160.91	—	Stock	69608A108
MCD	MCDONALDS CORP COM	1,347 (-2.7%)	$364K (-14.4%)	0.3%	$307.11	—	Stock	580135101
NFLX	NETFLIX INC. COM	1,461 (-6.3%)	$104K (-30.0%)	0.1%	$99.20	—	Stock	64110L106
IP	INTERNATIONAL PAPER CO COM	974 (-47.7%)	$37,109 (-44.2%)	0.0%	$40.94	—	Stock	460146103
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	4,515 (-25.8%)	$193K (-11.8%)	0.1%	$33.74	—	ETF	25434V740
COIN	COINBASE GLOBAL INC COM CL A	829 (-2.1%)	$121K (-17.3%)	0.1%	$205.98	—	Stock	19260Q107
ABT	ABBOTT LABORATORIES COM	571 (-23.8%)	$51,811 (-32.5%)	0.0%	$123.49	—	Stock	002824100
AVIG	AVANTIS CORE FIXED INCOME ETF	5,636 (-9.2%)	$233K (-9.5%)	0.2%	$41.92	—	ETF	025072562
RKLB	ROCKET LAB CORP COM	839 (-10.6%)	$85,316 (+38.6%)	0.1%	$57.32	—	Stock	773121108
MSFT	MICROSOFT CORP COM	5,088 (-2.2%)	$1.898M (-1.2%)	1.4%	$480.69	—	Stock	594918104
BSX	BOSTON SCIENTIFIC CORP COM	131 (-70.2%)	$5,591 (-79.5%)	0.0%	$98.04	—	Stock	101137107
CRM	SALESFORCE INC COM	207 (-22.2%)	$32,429 (-34.5%)	0.0%	$246.46	—	Stock	79466L302
BHP	BHP BILLITON LIMITED SPONSORED ADS	294 (-46.4%)	$24,493 (-39.3%)	0.0%	$73.56	—	ADR	088606108
SPOT	SPOTIFY TECHNOLOGY S A SHS	41 (-43.8%)	$18,824 (-45.1%)	0.0%	$569.10	—	Stock	L8681T102
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	1,318 (-24.9%)	$127K (-10.8%)	0.1%	$77.01	—	ETF	025072604
REGN	REGENERON PHARMACEUTICALS COM	71 (-6.6%)	$44,293 (-25.0%)	0.0%	$737.01	—	Stock	75886F107
OTIS	OTIS WORLDWIDE CORP COM	1,658 (-3.2%)	$119K (-10.5%)	0.1%	$89.26	—	Stock	68902V107
NVS	NOVARTIS AG SPONSORED ADR	457 (-16.5%)	$71,621 (-15.6%)	0.1%	$155.08	—	ADR	66987V109
CMF	ISHARES CALIFORNIA MUNI BOND ETF	938 (-19.9%)	$54,043 (-18.8%)	0.0%	$57.46	—	ETF	464288356
SOLV	SOLVENTUM CORP COM SHS	22 (-89.9%)	$1,697 (-87.8%)	0.0%	$76.59	—	Stock	83444M101
INTU	INTUIT COM	48 (-15.8%)	$12,528 (-48.4%)	0.0%	$660.69	—	Stock	461202103
DOW	DOW HLDGS INC COM	156 (-58.5%)	$4,268 (-72.1%)	0.0%	$26.45	—	Stock	260557103
ADBE	ADOBE INC COM	173 (-8.9%)	$35,468 (-22.7%)	0.0%	$304.41	—	Stock	00724F101
EXE	EXPAND ENERGY CORPORATION COM	332 (-9.5%)	$30,275 (-22.2%)	0.0%	$106.48	—	Stock	165167735
KMB	KIMBERLY-CLARK CORP COM	1,521 (-6.5%)	$167K (+5.2%)	0.1%	$107.85	—	Stock	494368103
UL	UNILEVER PLC SPON ADR NEW	357 (-32.4%)	$21,463 (-27.5%)	0.0%	$56.41	—	ADR	904767803
NOW	SERVICENOW INC COM	65 (-53.6%)	$6,453 (-55.7%)	0.0%	$171.54	—	Stock	81762P102
EFX	EQUIFAX INC COM	39 (-50.6%)	$6,190 (-56.4%)	0.0%	$215.03	—	Stock	294429105
BR	BROADRIDGE FINL SOLUTIONS INC COM	32 (-58.4%)	$4,382 (-64.4%)	0.0%	$215.00	—	Stock	11133T103
PODD	INSULET CORP COM	97 (-11.0%)	$14,768 (-34.6%)	0.0%	$274.58	—	Stock	45784P101
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	2,825 (-19.5%)	$115K (-6.0%)	0.1%	$33.08	—	ETF	25434V732
CMCSA	COMCAST CORP NEW CL A	682 (-18.9%)	$16,746 (-29.0%)	0.0%	$29.43	—	Stock	20030N101
SOUN	SOUNDHOUND AI INC CLASS A COM	750 (-55.4%)	$4,853 (-56.8%)	0.0%	$11.61	—	Stock	836100107
DDOG	DATADOG INC CL A COM	67 (-30.9%)	$17,444 (+51.5%)	0.0%	$133.42	—	Stock	23804L103
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	87 (-36.0%)	$4,562 (-56.3%)	0.0%	$47.37	—	Stock	N53745100
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	353 (-25.7%)	$16,439 (-26.2%)	0.0%	$47.11	—	ETF	025072687
ADSK	AUTODESK INC COM	24 (-45.5%)	$4,666 (-55.4%)	0.0%	$302.56	—	Stock	052769106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	1,013 (-6.5%)	$19,571 (+33.7%)	0.0%	$31.81	—	Stock	76655K103
TTD	THE TRADE DESK INC COM CL A	532 (-19.6%)	$9,619 (-33.9%)	0.0%	$34.02	—	Stock	88339J105
TEAM	ATLASSIAN CORPORATION CL A	9 (-86.8%)	$700 (-85.2%)	0.0%	$119.06	—	Stock	049468101
TECH	BIO-TECHNE CORP COM	408 (-12.8%)	$28,825 (+15.2%)	0.0%	$63.30	—	Stock	09073M104
CLX	CLOROX CO DEL COM	12 (-74.5%)	$1,145 (-76.6%)	0.0%	$112.84	—	Stock	189054109
JHX	JAMES HARDIE INDS PLC ORD SHS	133 (-63.1%)	$3,482 (-49.6%)	0.0%	$23.75	—	Stock	G4253H101
HLN	HALEON PLC SPON ADS	960 (-20.9%)	$8,957 (-25.9%)	0.0%	$9.97	—	ADR	405552100
ALC	ALCON AG ORD SHS	51 (-40.7%)	$3,422 (-47.3%)	0.0%	$80.48	—	Stock	H01301128
UBER	UBER TECHNOLOGIES INC COM	298 (-11.8%)	$21,504 (-11.3%)	0.0%	$90.05	—	Stock	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC COM	350 (-21.3%)	$11,900 (-18.0%)	0.0%	$36.73	—	Stock	169656105
SMCI	SUPER MICRO COMPUTER INC COM NEW	20 (-83.3%)	$587 (-78.3%)	0.0%	$41.17	—	Stock	86800U302
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	200 (-9.1%)	$12,264 (+18.9%)	0.0%	$44.59	—	ETF	33733E500
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	237 (-21.3%)	$19,529 (-8.3%)	0.0%	$70.52	—	ADR	03524A108
ESGE	ISHARES ESG AWARE MSCI EM ETF	241 (-3.6%)	$13,180 (+15.1%)	0.0%	$44.17	—	ETF	46434G863
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	153 (-28.2%)	$5,184 (-19.5%)	0.0%	$30.25	—	ADR	881624209
SNPS	SYNOPSYS INC COM	15 (-25.0%)	$6,691 (-15.7%)	0.0%	$451.09	—	Stock	871607107
DE	DEERE & CO COM	26 (-16.1%)	$16,493 (-6.8%)	0.0%	$481.19	—	Stock	244199105
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,375 (-1.1%)	$138K (-0.8%)	0.1%	$100.38	—	ETF	46436E718
DFAW	DIMENSIONAL WORLD EQUITY ETF	133 (-4.3%)	$11,004 (+6.3%)	0.0%	$74.47	—	ETF	25434V617
WDAY	WORKDAY INC CL A	25 (-10.7%)	$3,061 (-15.3%)	0.0%	$227.21	—	Stock	98138H101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	56 (-9.7%)	$10,738 (+3.8%)	0.0%	$153.02	—	ETF	33737A108
S	SENTINELONE INC CL A	4 (-87.9%)	$68 (-84.5%)	0.0%	$16.38	—	Stock	81730H109
LW	LAMB WESTON HLDGS INC COM	24 (-33.3%)	$1,036 (-25.2%)	0.0%	$58.72	—	Stock	513272104
OKLO	OKLO INC COM CL A	350 (-6.9%)	$18,316 (+1.3%)	0.0%	$80.32	—	Stock	02156V109
ARCC	ARES CAPITAL CORP COM	682 (-2.8%)	$12,645 (+1.6%)	0.0%	$19.79	—	CEF	04010L103
VSNT	VERSANT MEDIA GROUP INC COM CL A	25 (-3.8%)	$902 (-6.7%)	0.0%	$32.14	—	Stock	925283103
KHC	KRAFT HEINZ CO COM	268 (-5.3%)	$6,330 (+0.4%)	0.0%	$24.63	—	Stock	500754106
—	BLACKROCK CORPOR HI YLD FD INC COM	5 (-16.7%)	$45 (-6.3%)	0.0%	$8.90	—	CEF	09255P107

Unchanged Positions (755)

AMD ADVANCED MICRO DEVICES INC COM 0.6%

Value $872K Shares 1,501 Est. Cost $223.19 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.4%

Value $3.383M Shares 9,576 Est. Cost $317.01 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 3.6%

Value $4.973M Shares 71,147 Est. Cost $59.73 Unrealized —

AAPL APPLE INC COM 2.0%

Value $2.745M Shares 9,486 Est. Cost $266.69 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.5%

Value $2.125M Shares 5,945 Est. Cost $308.67 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.0%

Value $2.739M Shares 32,037 Est. Cost $75.61 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.4%

Value $1.904M Shares 11,588 Est. Cost $147.09 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.8%

Value $1.113M Shares 3,673 Est. Cost $252.92 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value $1.259M Shares 5,281 Est. Cost $227.93 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.3%

Value $406K Shares 204 Est. Cost $1358.34 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $717K Shares 1,897 Est. Cost $347.95 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $230K Shares 530 Est. Cost $155.36 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $217K Shares 300 Est. Cost $239.49 Unrealized —

PFE PFIZER INC COM 0.4%

Value $538K Shares 22,342 Est. Cost $25.10 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $536K Shares 3,231 Est. Cost $153.95 Unrealized —

TSLA TESLA INC COM 0.7%

Value $967K Shares 2,300 Est. Cost $436.24 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $609K Shares 813 Est. Cost $683.98 Unrealized —

WMT WALMART INC COM 0.5%

Value $740K Shares 6,535 Est. Cost $107.78 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $123K Shares 362 Est. Cost $199.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $256K Shares 3,490 Est. Cost $55.72 Unrealized —

PSA PUBLIC STORAGE COM 0.3%

Value $420K Shares 1,318 Est. Cost $277.29 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $554K Shares 1,693 Est. Cost $309.95 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.3%

Value $387K Shares 1,125 Est. Cost $314.80 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.1%

Value $99,110 Shares 661 Est. Cost $69.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $151K Shares 317 Est. Cost $329.98 Unrealized —

V VISA INC COM CL A 0.2%

Value $314K Shares 915 Est. Cost $334.56 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.1%

Value $73,542 Shares 982 Est. Cost $34.52 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $63,970 Shares 2,243 Est. Cost $14.72 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.3%

Value $388K Shares 3,609 Est. Cost $93.70 Unrealized —

MO ALTRIA GROUP INC COM 0.3%

Value $396K Shares 5,506 Est. Cost $59.56 Unrealized —

RTX RTX CORPORATION COM 1.0%

Value $1.408M Shares 7,423 Est. Cost $174.71 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $249K Shares 3,021 Est. Cost $69.67 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $103K Shares 558 Est. Cost $164.07 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $301K Shares 1,237 Est. Cost $211.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $458K Shares 489 Est. Cost $919.26 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.1%

Value $134K Shares 669 Est. Cost $157.62 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $51,131 Shares 497 Est. Cost $44.18 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $50,659 Shares 313 Est. Cost $82.45 Unrealized —

AGYS AGILYSYS INC COM 0.1%

Value $75,240 Shares 720 Est. Cost $96.10 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $191K Shares 630 Est. Cost $257.95 Unrealized —

TRGP TARGA RES CORP COM 0.2%

Value $259K Shares 966 Est. Cost $190.15 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $235K Shares 8,467 Est. Cost $24.04 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $237K Shares 1,000 Est. Cost $219.67 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value $322K Shares 1,631 Est. Cost $177.40 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $58,968 Shares 52 Est. Cost $867.08 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $121K Shares 1,776 Est. Cost $54.71 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $187K Shares 3,517 Est. Cost $44.71 Unrealized —

AVRE AVANTIS REAL ESTATE ETF 0.2%

Value $286K Shares 6,046 Est. Cost $43.53 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.1%

Value $95,696 Shares 283 Est. Cost $275.64 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $166K Shares 684 Est. Cost $210.27 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $161K Shares 475 Est. Cost $356.41 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $128K Shares 579 Est. Cost $181.37 Unrealized —

ALL ALLSTATE CORP COM 0.1%

Value $125K Shares 525 Est. Cost $203.45 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $150K Shares 2,723 Est. Cost $46.59 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $74,116 Shares 63 Est. Cost $609.04 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%

Value $136K Shares 5,767 Est. Cost $20.70 Unrealized —

FFIV F5 INC COM 0.0%

Value $56,987 Shares 137 Est. Cost $272.46 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value $211K Shares 1,441 Est. Cost $115.18 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $40,665 Shares 62 Est. Cost $360.13 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.1%

Value $79,526 Shares 1,030 Est. Cost $82.39 Unrealized —

BCS BARCLAYS PLC ADR 0.1%

Value $85,495 Shares 3,183 Est. Cost $21.83 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $105K Shares 104 Est. Cost $882.15 Unrealized —

CME CME GROUP INC COM 0.0%

Value $44,608 Shares 202 Est. Cost $282.71 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $124K Shares 545 Est. Cost $186.83 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $53,465 Shares 156 Est. Cost $249.74 Unrealized —

WCC WESCO INTL INC COM 0.1%

Value $81,867 Shares 237 Est. Cost $284.34 Unrealized —

MMM 3M CO COM 0.1%

Value $142K Shares 876 Est. Cost $163.20 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $60,884 Shares 1,270 Est. Cost $36.48 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $215K Shares 609 Est. Cost $370.79 Unrealized —

WWD WOODWARD INC COM 0.1%

Value $117K Shares 275 Est. Cost $353.24 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $61,233 Shares 275 Est. Cost $149.77 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $117K Shares 1,141 Est. Cost $88.56 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $20,710 Shares 48 Est. Cost $140.75 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $50,863 Shares 302 Est. Cost $209.78 Unrealized —

KR KROGER CO COM 0.0%

Value $44,313 Shares 798 Est. Cost $64.91 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $44,169 Shares 260 Est. Cost $137.66 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $154K Shares 1,570 Est. Cost $116.54 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $56,680 Shares 1,490 Est. Cost $30.45 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $56,003 Shares 1,130 Est. Cost $45.25 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $36,581 Shares 269 Est. Cost $107.69 Unrealized —

CASY CASEYS GEN STORES INC COM 0.1%

Value $150K Shares 189 Est. Cost $631.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $19,300 Shares 20 Est. Cost $258.92 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $41,612 Shares 215 Est. Cost $153.12 Unrealized —

RS RELIANCE INC COM 0.0%

Value $59,776 Shares 160 Est. Cost $326.79 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $66,424 Shares 685 Est. Cost $101.70 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $30,675 Shares 214 Est. Cost $159.23 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $45,531 Shares 263 Est. Cost $133.69 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $26,430 Shares 3,000 Est. Cost $6.87 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $57,905 Shares 747 Est. Cost $78.96 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $32,293 Shares 406 Est. Cost $60.02 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $69,189 Shares 511 Est. Cost $150.40 Unrealized —

MET METLIFE INC COM 0.0%

Value $61,004 Shares 721 Est. Cost $78.42 Unrealized —

KO COCA COLA CO COM 0.1%

Value $145K Shares 1,789 Est. Cost $72.18 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $39,940 Shares 56 Est. Cost $466.32 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $50,945 Shares 364 Est. Cost $103.64 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $129K Shares 850 Est. Cost $153.10 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $45,314 Shares 190 Est. Cost $179.03 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $44,206 Shares 120 Est. Cost $396.31 Unrealized —

DDS DILLARDS INC CL A 0.1%

Value $86,661 Shares 164 Est. Cost $646.04 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $70,240 Shares 563 Est. Cost $101.98 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $45,356 Shares 185 Est. Cost $200.06 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $27,138 Shares 160 Est. Cost $104.27 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $29,959 Shares 243 Est. Cost $95.62 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $45,482 Shares 407 Est. Cost $88.78 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $80,525 Shares 647 Est. Cost $113.95 Unrealized —

AYI ACUITY INC COM 0.0%

Value $31,263 Shares 83 Est. Cost $321.75 Unrealized —

CW CURTISS WRIGHT CORP COM 0.1%

Value $90,931 Shares 120 Est. Cost $650.76 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $24,319 Shares 867 Est. Cost $24.31 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $37,324 Shares 27 Est. Cost $960.73 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $65,289 Shares 578 Est. Cost $98.15 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $101K Shares 394 Est. Cost $185.60 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $61,215 Shares 280 Est. Cost $212.28 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $56,307 Shares 868 Est. Cost $64.46 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $34,637 Shares 210 Est. Cost $210.53 Unrealized —

INGR INGREDION INC COM 0.0%

Value $39,778 Shares 420 Est. Cost $112.78 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $53,679 Shares 2,142 Est. Cost $21.90 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $53,680 Shares 334 Est. Cost $150.03 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $37,986 Shares 1,485 Est. Cost $24.26 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $31,430 Shares 187 Est. Cost $211.32 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $17,286 Shares 2,158 Est. Cost $9.14 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $30,194 Shares 146 Est. Cost $160.83 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $12,665 Shares 123 Est. Cost $186.07 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $37,369 Shares 418 Est. Cost $75.84 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $41,419 Shares 170 Est. Cost $222.57 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $30,053 Shares 923 Est. Cost $31.28 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $63,915 Shares 293 Est. Cost $191.05 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $14,275 Shares 441 Est. Cost $18.69 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $38,461 Shares 163 Est. Cost $241.56 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $28,748 Shares 115 Est. Cost $229.63 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $17,206 Shares 182 Est. Cost $64.12 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $24,132 Shares 53 Est. Cost $319.97 Unrealized —

GLNG GOLAR LNG LTD SHS 0.1%

Value $74,660 Shares 1,498 Est. Cost $41.32 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $62,424 Shares 30 Est. Cost $2065.06 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $20,472 Shares 400 Est. Cost $71.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $19,328 Shares 157 Est. Cost $156.20 Unrealized —

MAC MACERICH CO COM 0.0%

Value $23,805 Shares 945 Est. Cost $19.26 Unrealized —

IEX IDEX CORP COM 0.0%

Value $35,404 Shares 156 Est. Cost $199.09 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $48,126 Shares 179 Est. Cost $199.00 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $24,964 Shares 49 Est. Cost $476.18 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $54,016 Shares 1,600 Est. Cost $38.03 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $30,474 Shares 590 Est. Cost $43.56 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $41,699 Shares 551 Est. Cost $69.49 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $33,750 Shares 150 Est. Cost $225.12 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $15,337 Shares 715 Est. Cost $16.32 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $19,099 Shares 245 Est. Cost $57.04 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $32,555 Shares 1,058 Est. Cost $27.25 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $17,632 Shares 100 Est. Cost $133.54 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $31,753 Shares 140 Est. Cost $207.91 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $21,601 Shares 30 Est. Cost $439.27 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.0%

Value $11,540 Shares 190 Est. Cost $35.52 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $24,063 Shares 472 Est. Cost $41.94 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $16,765 Shares 179 Est. Cost $62.45 Unrealized —

SKT TANGER INC COM 0.0%

Value $34,576 Shares 876 Est. Cost $34.15 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $18,980 Shares 122 Est. Cost $135.56 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $94,361 Shares 620 Est. Cost $139.25 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $11,021 Shares 833 Est. Cost $7.82 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $48,245 Shares 447 Est. Cost $106.97 Unrealized —

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%

Value $34,064 Shares 1,167 Est. Cost $23.30 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $23,127 Shares 17 Est. Cost $968.92 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $10,667 Shares 38 Est. Cost $410.48 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $30,241 Shares 521 Est. Cost $50.01 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $53,610 Shares 1,000 Est. Cost $54.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $16,139 Shares 43 Est. Cost $320.96 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $48,133 Shares 58 Est. Cost $726.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $89,675 Shares 216 Est. Cost $413.79 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $33,134 Shares 151 Est. Cost $198.62 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $29,640 Shares 423 Est. Cost $63.11 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $26,575 Shares 123 Est. Cost $179.21 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $6,240 Shares 87 Est. Cost $130.26 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $22,352 Shares 477 Est. Cost $54.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $23,931 Shares 107 Est. Cost $179.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $15,571 Shares 162 Est. Cost $71.65 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $27,403 Shares 792 Est. Cost $32.58 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $51,567 Shares 198 Est. Cost $183.51 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $39,681 Shares 357 Est. Cost $108.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $17,289 Shares 255 Est. Cost $59.98 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $9,477 Shares 83 Est. Cost $185.76 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $21,456 Shares 823 Est. Cost $21.95 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value $69,909 Shares 3,485 Est. Cost $21.12 Unrealized —

IONQ IONQ INC COM 0.0%

Value $7,669 Shares 144 Est. Cost $41.41 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $16,625 Shares 178 Est. Cost $90.20 Unrealized —

F FORD MTR CO COM 0.0%

Value $21,562 Shares 1,551 Est. Cost $12.83 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $8,323 Shares 61 Est. Cost $87.27 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $16,980 Shares 74 Est. Cost $158.36 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $34,601 Shares 617 Est. Cost $38.86 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $12,575 Shares 77 Est. Cost $84.91 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $80,306 Shares 156 Est. Cost $558.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $47,767 Shares 829 Est. Cost $52.04 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $25,693 Shares 305 Est. Cost $85.35 Unrealized —

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $22,374 Shares 212 Est. Cost $80.87 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $23,002 Shares 733 Est. Cost $26.81 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $26,031 Shares 53 Est. Cost $413.59 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $12,745 Shares 152 Est. Cost $69.25 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $19,300 Shares 1,204 Est. Cost $18.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $29,530 Shares 93 Est. Cost $281.58 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $8,293 Shares 1,183 Est. Cost $4.25 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $25,590 Shares 3,032 Est. Cost $7.37 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $23,209 Shares 1,079 Est. Cost $18.52 Unrealized —

FLXS FLEXSTEEL INDS INC COM 0.0%

Value $8,714 Shares 117 Est. Cost $38.82 Unrealized —

RSG REPUBLIC SVCS INC COM 0.1%

Value $89,707 Shares 421 Est. Cost $214.59 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $21,012 Shares 129 Est. Cost $152.01 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $65,070 Shares 125 Est. Cost $427.28 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $25,870 Shares 762 Est. Cost $26.29 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $13,607 Shares 61 Est. Cost $185.35 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $27,277 Shares 177 Est. Cost $175.40 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $41,348 Shares 62 Est. Cost $613.97 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $36,807 Shares 130 Est. Cost $337.96 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $25,309 Shares 19 Est. Cost $1310.75 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $18,565 Shares 954 Est. Cost $29.04 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $23,616 Shares 391 Est. Cost $51.66 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $28,244 Shares 475 Est. Cost $54.98 Unrealized —

RACE FERRARI N V COM 0.0%

Value $36,484 Shares 98 Est. Cost $356.58 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $51,552 Shares 519 Est. Cost $102.00 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $32,081 Shares 700 Est. Cost $41.64 Unrealized —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%

Value $127K Shares 1,266 Est. Cost $100.26 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $17,353 Shares 161 Est. Cost $83.87 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $29,605 Shares 1,791 Est. Cost $14.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $26,861 Shares 1,515 Est. Cost $17.51 Unrealized —

MAS MASCO CORP COM 0.0%

Value $10,985 Shares 135 Est. Cost $64.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $12,786 Shares 44 Est. Cost $288.43 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $16,919 Shares 117 Est. Cost $110.50 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $14,785 Shares 294 Est. Cost $42.87 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $9,025 Shares 90 Est. Cost $103.38 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $15,691 Shares 460 Est. Cost $34.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $4,609 Shares 119 Est. Cost $75.10 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $21,655 Shares 622 Est. Cost $29.59 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $10,321 Shares 237 Est. Cost $28.08 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $12,964 Shares 87 Est. Cost $172.42 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $18,419 Shares 649 Est. Cost $24.33 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $18,356 Shares 360 Est. Cost $48.33 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $8,901 Shares 21 Est. Cost $219.17 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $35,155 Shares 11 Est. Cost $3777.86 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $27,852 Shares 529 Est. Cost $43.67 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $8,035 Shares 478 Est. Cost $11.55 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $39,760 Shares 398 Est. Cost $99.60 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $39,707 Shares 797 Est. Cost $49.48 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $33,670 Shares 520 Est. Cost $60.96 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value $17,877 Shares 283 Est. Cost $56.77 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $19,131 Shares 1,997 Est. Cost $8.38 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $7,992 Shares 605 Est. Cost $8.67 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $17,002 Shares 128 Est. Cost $139.24 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $9,713 Shares 292 Est. Cost $28.07 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $18,176 Shares 1,980 Est. Cost $7.54 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $51,031 Shares 312 Est. Cost $176.67 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $12,169 Shares 70 Est. Cost $130.74 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $20,304 Shares 123 Est. Cost $296.44 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $33,005 Shares 360 Est. Cost $84.69 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $50,371 Shares 159 Est. Cost $300.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $7,272 Shares 26 Est. Cost $213.68 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $5,489 Shares 24 Est. Cost $166.33 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $19,469 Shares 768 Est. Cost $20.32 Unrealized —

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $16,137 Shares 547 Est. Cost $25.25 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $172K Shares 155,953 Est. Cost $1.09 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $7,895 Shares 554 Est. Cost $10.38 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $29,744 Shares 266 Est. Cost $106.79 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $25,726 Shares 511 Est. Cost $44.40 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $13,736 Shares 28 Est. Cost $194.00 Unrealized —

MLKN MILLERKNOLL INC COM 0.0%

Value $7,038 Shares 344 Est. Cost $20.46 Unrealized —

WAT WATERS CORP COM 0.0%

Value $10,126 Shares 27 Est. Cost $367.73 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $22,650 Shares 72 Est. Cost $288.62 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $6,472 Shares 36 Est. Cost $162.56 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $12,054 Shares 154 Est. Cost $67.27 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $6,076 Shares 45 Est. Cost $113.25 Unrealized —

CSX CSX CORP COM 0.0%

Value $14,650 Shares 308 Est. Cost $35.70 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $206K Shares 1,409 Est. Cost $202.54 Unrealized —

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $9,498 Shares 536 Est. Cost $15.78 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $13,504 Shares 176 Est. Cost $62.59 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $14,527 Shares 144 Est. Cost $97.40 Unrealized —

WEN WENDYS CO COM 0.0%

Value $10,959 Shares 1,322 Est. Cost $8.03 Unrealized —

WEX WEX INC COM 0.0%

Value $27,936 Shares 198 Est. Cost $155.83 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $29,089 Shares 471 Est. Cost $57.89 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $12,863 Shares 810 Est. Cost $10.72 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $6,145 Shares 1,071 Est. Cost $7.70 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $37,165 Shares 430 Est. Cost $76.84 Unrealized —

SR SPIRE INC COM 0.0%

Value $10,620 Shares 136 Est. Cost $90.95 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $8,737 Shares 21 Est. Cost $209.86 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $8,086 Shares 89 Est. Cost $110.11 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $7,590 Shares 1,500 Est. Cost $6.20 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $5,953 Shares 85 Est. Cost $42.94 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $21,027 Shares 151 Est. Cost $136.84 Unrealized —

KEY KEYCORP COM 0.0%

Value $14,268 Shares 619 Est. Cost $18.49 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $27,602 Shares 371 Est. Cost $70.42 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $6,436 Shares 13 Est. Cost $375.21 Unrealized —

VTR VENTAS INC COM 0.0%

Value $21,134 Shares 238 Est. Cost $76.73 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $17,295 Shares 334 Est. Cost $46.81 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $28,923 Shares 84 Est. Cost $334.11 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $9,026 Shares 568 Est. Cost $13.23 Unrealized —

CLFD CLEARFIELD INC COM 0.0%

Value $4,496 Shares 113 Est. Cost $32.14 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $18,088 Shares 326 Est. Cost $47.34 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $16,868 Shares 247 Est. Cost $59.76 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $18,952 Shares 248 Est. Cost $66.28 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $11,523 Shares 300 Est. Cost $32.34 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $12,170 Shares 49 Est. Cost $363.20 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $14,982 Shares 197 Est. Cost $76.31 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $3,818 Shares 15 Est. Cost $244.09 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $11,371 Shares 497 Est. Cost $19.89 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $20,445 Shares 198 Est. Cost $100.08 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $30,278 Shares 66 Est. Cost $473.82 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $14,453 Shares 39 Est. Cost $285.32 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $9,879 Shares 72 Est. Cost $122.44 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $9,647 Shares 228 Est. Cost $38.77 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $2,794 Shares 84 Est. Cost $51.13 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $6,731 Shares 61 Est. Cost $95.99 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $6,513 Shares 199 Est. Cost $27.53 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $5,488 Shares 120 Est. Cost $48.26 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $15,774 Shares 339 Est. Cost $42.19 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $7,587 Shares 10 Est. Cost $699.66 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $2,783 Shares 242 Est. Cost $15.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $35,274 Shares 258 Est. Cost $117.70 Unrealized —

HPQ HP INC COM 0.0%

Value $10,005 Shares 456 Est. Cost $25.25 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $30,952 Shares 76 Est. Cost $494.21 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $105K Shares 1,100 Est. Cost $90.89 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $34,517 Shares 128 Est. Cost $247.57 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $63,815 Shares 531 Est. Cost $112.94 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $9,787 Shares 434 Est. Cost $18.94 Unrealized —

SRE SEMPRA COM 0.0%

Value $27,998 Shares 302 Est. Cost $90.54 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $12,380 Shares 163 Est. Cost $69.96 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $17,475 Shares 187 Est. Cost $84.76 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $5,147 Shares 101 Est. Cost $61.10 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $3,682 Shares 245 Est. Cost $28.06 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $26,047 Shares 234 Est. Cost $148.60 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $14,543 Shares 373 Est. Cost $37.09 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $4,594 Shares 88 Est. Cost $46.23 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $11,878 Shares 50 Est. Cost $205.38 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $7,741 Shares 144 Est. Cost $87.05 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $16,286 Shares 223 Est. Cost $72.15 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $36,582 Shares 289 Est. Cost $121.36 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $22,131 Shares 229 Est. Cost $89.56 Unrealized —

CATY CATHAY GEN BANCORP COM 0.0%

Value $6,819 Shares 110 Est. Cost $47.87 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $4,320 Shares 53 Est. Cost $51.15 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $5,307 Shares 111 Est. Cost $33.93 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $38,314 Shares 789 Est. Cost $44.55 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $11,003 Shares 43 Est. Cost $246.88 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $15,379 Shares 71 Est. Cost $168.47 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $33,838 Shares 243 Est. Cost $159.69 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $8,874 Shares 71 Est. Cost $123.31 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $7,411 Shares 537 Est. Cost $11.73 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $16,554 Shares 284 Est. Cost $63.35 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $19,151 Shares 341 Est. Cost $52.95 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $4,697 Shares 12 Est. Cost $275.88 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $12,926 Shares 77 Est. Cost $267.47 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $6,854 Shares 287 Est. Cost $25.27 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $4,879 Shares 228 Est. Cost $17.46 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $26,456 Shares 216 Est. Cost $128.24 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%

Value $3,590 Shares 99 Est. Cost $40.94 Unrealized —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $12,307 Shares 147 Est. Cost $70.51 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $4,056 Shares 25 Est. Cost $113.88 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $24,749 Shares 446 Est. Cost $57.92 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $3,633 Shares 25 Est. Cost $79.55 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $8,586 Shares 60 Est. Cost $126.97 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $100K Shares 2,213 Est. Cost $42.68 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $10,256 Shares 400 Est. Cost $22.18 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $22,587 Shares 277 Est. Cost $79.84 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $21,536 Shares 680 Est. Cost $33.23 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $4,662 Shares 20 Est. Cost $187.24 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $18,550 Shares 205 Est. Cost $115.56 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $63,488 Shares 469 Est. Cost $126.79 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $4,963 Shares 168 Est. Cost $20.94 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $30,434 Shares 536 Est. Cost $59.08 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $8,989 Shares 312 Est. Cost $32.09 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $7,851 Shares 57 Est. Cost $175.40 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.1%

Value $93,510 Shares 3,906 Est. Cost $22.99 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $5,361 Shares 71 Est. Cost $81.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $14,871 Shares 45 Est. Cost $272.20 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $7,148 Shares 412 Est. Cost $15.87 Unrealized —

RMD RESMED INC COM 0.0%

Value $6,821 Shares 35 Est. Cost $255.44 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $5,860 Shares 32 Est. Cost $143.72 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $8,154 Shares 285 Est. Cost $32.01 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $8,028 Shares 20 Est. Cost $340.01 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $29,533 Shares 106 Est. Cost $273.07 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $5,697 Shares 714 Est. Cost $10.09 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $6,141 Shares 35 Est. Cost $182.10 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $13,769 Shares 1,671 Est. Cost $11.33 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $6,854 Shares 82 Est. Cost $75.50 Unrealized —

BRT BRT APARTMENTS CORP COM 0.0%

Value $7,624 Shares 496 Est. Cost $13.50 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $12,343 Shares 175 Est. Cost $72.74 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $34,429 Shares 194 Est. Cost $208.04 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $5,938 Shares 46 Est. Cost $105.17 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $2,990 Shares 140 Est. Cost $13.52 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $3,083 Shares 61 Est. Cost $79.88 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $4,421 Shares 35 Est. Cost $92.78 Unrealized —

WRD WERIDE INC SPONSORED ADS 0.0%

Value $2,485 Shares 427 Est. Cost $7.89 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $33,067 Shares 429 Est. Cost $70.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $8,752 Shares 101 Est. Cost $73.60 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $14,672 Shares 15 Est. Cost $817.77 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value $3,205 Shares 84 Est. Cost $19.93 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $4,056 Shares 38 Est. Cost $91.86 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $6,468 Shares 73 Est. Cost $57.51 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $12,042 Shares 38 Est. Cost $286.42 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $25,816 Shares 57 Est. Cost $487.35 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $20,118 Shares 138 Est. Cost $145.79 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $5,200 Shares 21 Est. Cost $192.78 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $7,732 Shares 128 Est. Cost $45.71 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $8,592 Shares 164 Est. Cost $44.24 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $4,068 Shares 19 Est. Cost $179.10 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $5,979 Shares 78 Est. Cost $106.09 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $5,485 Shares 125 Est. Cost $47.25 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $3,344 Shares 117 Est. Cost $40.75 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $4,843 Shares 70 Est. Cost $54.46 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $3,900 Shares 25 Est. Cost $126.60 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $13,094 Shares 152 Est. Cost $91.73 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $7,546 Shares 104 Est. Cost $80.29 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $2,674 Shares 50 Est. Cost $64.42 Unrealized —

WAB WABTEC COM 0.0%

Value $14,304 Shares 53 Est. Cost $205.33 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.7%

Value $1.004M Shares 23,791 Est. Cost $42.56 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $21,297 Shares 493 Est. Cost $52.32 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $3,789 Shares 35 Est. Cost $81.93 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $53,359 Shares 182 Est. Cost $263.75 Unrealized —

HAS HASBRO INC COM 0.0%

Value $8,259 Shares 100 Est. Cost $78.03 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $25,219 Shares 401 Est. Cost $43.31 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $5,724 Shares 205 Est. Cost $24.94 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $2,346 Shares 29 Est. Cost $77.50 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $7,024 Shares 262 Est. Cost $29.28 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $34,655 Shares 453 Est. Cost $72.24 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $13,342 Shares 161 Est. Cost $86.84 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $6,312 Shares 162 Est. Cost $48.07 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $2,986 Shares 213 Est. Cost $13.82 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $46,353 Shares 266 Est. Cost $184.87 Unrealized —

AVT AVNET INC COM 0.0%

Value $2,132 Shares 24 Est. Cost $48.90 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $21,651 Shares 184 Est. Cost $151.46 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $17,494 Shares 87 Est. Cost $236.42 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $2,597 Shares 45 Est. Cost $48.68 Unrealized —

XPO XPO INC COM 0.0%

Value $18,271 Shares 89 Est. Cost $170.37 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $1,921 Shares 9 Est. Cost $113.58 Unrealized —

EXC EXELON CORP COM 0.0%

Value $12,214 Shares 262 Est. Cost $45.46 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $17,246 Shares 3,113 Est. Cost $4.24 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $2,998 Shares 21 Est. Cost $113.28 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $1,770 Shares 10 Est. Cost $206.20 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $15,824 Shares 71 Est. Cost $212.55 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $179K Shares 2,300 Est. Cost $78.81 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $4,074 Shares 33 Est. Cost $97.37 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $2,149 Shares 69 Est. Cost $17.26 Unrealized —

CPRT COPART INC COM 0.0%

Value $3,326 Shares 118 Est. Cost $41.46 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $3,121 Shares 61 Est. Cost $58.99 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $2,250 Shares 67 Est. Cost $40.79 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $2,006 Shares 22 Est. Cost $61.35 Unrealized —

DIOD DIODES INC COM 0.0%

Value $1,532 Shares 14 Est. Cost $50.60 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $2,493 Shares 7 Est. Cost $315.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $2,633 Shares 10 Est. Cost $267.42 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $13,273 Shares 137 Est. Cost $85.27 Unrealized —

FDP DEL MONTE CORP ORD 0.0%

Value $1,256 Shares 45 Est. Cost $35.55 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $7,865 Shares 226 Est. Cost $45.47 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $8,054 Shares 38 Est. Cost $182.07 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $21,629 Shares 230 Est. Cost $93.37 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $2,707 Shares 8 Est. Cost $258.45 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $3,860 Shares 84 Est. Cost $40.80 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $1,513 Shares 181 Est. Cost $18.34 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $2,342 Shares 74 Est. Cost $27.43 Unrealized —

ATYR ATYR PHARMA INC COM NEW 0.0%

Value $1,194 Shares 2,000 Est. Cost $0.83 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $2,751 Shares 53 Est. Cost $40.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1,728 Shares 18 Est. Cost $146.56 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $5,039 Shares 19 Est. Cost $326.48 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $3,372 Shares 23 Est. Cost $150.95 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $4,838 Shares 40 Est. Cost $107.15 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $6,725 Shares 766 Est. Cost $8.15 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $5,173 Shares 51 Est. Cost $89.94 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $5,972 Shares 43 Est. Cost $111.30 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3,722 Shares 58 Est. Cost $77.91 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $1,362 Shares 26 Est. Cost $29.95 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $4,281 Shares 45 Est. Cost $88.86 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $12,771 Shares 60 Est. Cost $166.60 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $1,668 Shares 28 Est. Cost $34.20 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $5,791 Shares 11 Est. Cost $681.02 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $1,458 Shares 49 Est. Cost $19.96 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $10,526 Shares 80 Est. Cost $133.18 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $1,803 Shares 24 Est. Cost $35.36 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $1,702 Shares 38 Est. Cost $41.86 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,076 Shares 81 Est. Cost $6.47 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $8,064 Shares 40 Est. Cost $231.27 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $4,966 Shares 63 Est. Cost $89.74 Unrealized —

UDR UDR INC COM 0.0%

Value $2,794 Shares 70 Est. Cost $35.52 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $8,394 Shares 294 Est. Cost $28.98 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $2,296 Shares 40 Est. Cost $58.80 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $7,670 Shares 26 Est. Cost $293.14 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $2,094 Shares 10 Est. Cost $168.74 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $2,401 Shares 186 Est. Cost $10.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $2,297 Shares 45 Est. Cost $76.22 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $4,214 Shares 29 Est. Cost $135.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $7,029 Shares 92 Est. Cost $59.48 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $1,606 Shares 122 Est. Cost $11.86 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $3,592 Shares 34 Est. Cost $86.65 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $4,120 Shares 111 Est. Cost $39.99 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $1,363 Shares 46 Est. Cost $53.33 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $1,444 Shares 58 Est. Cost $26.81 Unrealized —

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $1,721 Shares 44 Est. Cost $26.86 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $2,611 Shares 32 Est. Cost $62.50 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $21,506 Shares 290 Est. Cost $79.73 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $3,127 Shares 116 Est. Cost $42.83 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $28,177 Shares 619 Est. Cost $32.98 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $2,054 Shares 118 Est. Cost $16.77 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $3,399 Shares 22 Est. Cost $124.81 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $1,860 Shares 83 Est. Cost $37.97 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $796 Shares 119 Est. Cost $10.60 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $605 Shares 2 Est. Cost $144.65 Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $2,243 Shares 31 Est. Cost $54.86 Unrealized —

CROX CROCS INC COM 0.0%

Value $1,086 Shares 9 Est. Cost $83.64 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $3,572 Shares 10 Est. Cost $330.24 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $3,961 Shares 50 Est. Cost $64.40 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $28,573 Shares 168 Est. Cost $188.13 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $3,938 Shares 250 Est. Cost $17.88 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $2,925 Shares 64 Est. Cost $37.53 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $1,635 Shares 40 Est. Cost $51.54 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $1,240 Shares 26 Est. Cost $31.98 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $8,473 Shares 53 Est. Cost $154.98 Unrealized —

MSCI MSCI INC COM 0.0%

Value $7,841 Shares 14 Est. Cost $559.99 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $1,805 Shares 7 Est. Cost $246.96 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $2,059 Shares 25 Est. Cost $55.12 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $4,421 Shares 55 Est. Cost $74.64 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $3,973 Shares 190 Est. Cost $20.54 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%

Value $587 Shares 106 Est. Cost $4.32 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $967 Shares 73 Est. Cost $20.27 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $1,975 Shares 69 Est. Cost $30.55 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $1,650 Shares 23 Est. Cost $61.13 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $3,848 Shares 360 Est. Cost $8.99 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $2,898 Shares 194 Est. Cost $11.95 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $2,007 Shares 137 Est. Cost $11.10 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $1,286 Shares 8 Est. Cost $132.18 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $1,308 Shares 11 Est. Cost $86.68 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $5,753 Shares 17 Est. Cost $462.16 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $6,802 Shares 13 Est. Cost $437.22 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $2,051 Shares 155 Est. Cost $13.23 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $2,403 Shares 21 Est. Cost $126.61 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $4,639 Shares 128 Est. Cost $33.67 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $1,598 Shares 42 Est. Cost $31.40 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $2,618 Shares 44 Est. Cost $46.08 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $48,624 Shares 414 Est. Cost $119.35 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $2,497 Shares 86 Est. Cost $29.80 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $1,750 Shares 5 Est. Cost $210.72 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $1,663 Shares 68 Est. Cost $24.58 Unrealized —

CBT CABOT CORP COM 0.0%

Value $1,635 Shares 18 Est. Cost $66.26 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $4,280 Shares 56 Est. Cost $65.12 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $1,914 Shares 113 Est. Cost $12.08 Unrealized —

PRK PARK NATL CORP COM 0.0%

Value $2,562 Shares 14 Est. Cost $157.42 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $1,712 Shares 39 Est. Cost $46.61 Unrealized —

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $526 Shares 29 Est. Cost $22.43 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $1,006 Shares 680 Est. Cost $1.64 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $532 Shares 16 Est. Cost $49.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $3,272 Shares 155 Est. Cost $21.11 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $1,937 Shares 49 Est. Cost $34.49 Unrealized —

MAT MATTEL INC COM 0.0%

Value $5,399 Shares 389 Est. Cost $19.87 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $555 Shares 28 Est. Cost $21.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $2,282 Shares 14 Est. Cost $135.64 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $7,155 Shares 99 Est. Cost $69.55 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $20,783 Shares 166 Est. Cost $130.09 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $1,384 Shares 18 Est. Cost $120.58 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $1,108 Shares 91 Est. Cost $8.96 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $1,638 Shares 42 Est. Cost $35.43 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $1,483 Shares 9 Est. Cost $135.75 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $1,847 Shares 195 Est. Cost $8.71 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $8,867 Shares 92 Est. Cost $96.01 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $4,512 Shares 89 Est. Cost $59.11 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $1,755 Shares 6 Est. Cost $476.40 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $3,392 Shares 80 Est. Cost $37.86 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $345 Shares 16 Est. Cost $36.24 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $3,559 Shares 47 Est. Cost $91.09 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $22,866 Shares 270 Est. Cost $64.54 Unrealized —

IDA IDACORP INC COM 0.0%

Value $4,690 Shares 31 Est. Cost $130.09 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $411 Shares 35 Est. Cost $16.94 Unrealized —

FISV FISERV INC COM 0.0%

Value $1,766 Shares 36 Est. Cost $83.87 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $656 Shares 165 Est. Cost $5.71 Unrealized —

MCS MARCUS CORP DEL COM 0.0%

Value $868 Shares 37 Est. Cost $14.87 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $9,267 Shares 113 Est. Cost $78.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $12,351 Shares 336 Est. Cost $32.06 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $2,261 Shares 13 Est. Cost $114.28 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $4,088 Shares 46 Est. Cost $98.13 Unrealized —

ROCK GIBRALTAR INDS INC COM 0.0%

Value $1,804 Shares 40 Est. Cost $57.30 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $876 Shares 22 Est. Cost $71.91 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $6,298 Shares 416 Est. Cost $14.62 Unrealized —

CUBE CUBESMART COM 0.0%

Value $2,625 Shares 66 Est. Cost $36.05 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $15,428 Shares 207 Est. Cost $79.68 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $1,195 Shares 18 Est. Cost $43.69 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $9,515 Shares 53 Est. Cost $225.29 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $4,732 Shares 137 Est. Cost $35.42 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $1,074 Shares 4 Est. Cost $222.81 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $20,018 Shares 369 Est. Cost $47.11 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $9,863 Shares 625 Est. Cost $15.39 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $2,852 Shares 60 Est. Cost $45.73 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $6,256 Shares 160 Est. Cost $50.32 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $1,106 Shares 28 Est. Cost $32.42 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $1,161 Shares 150 Est. Cost $13.64 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $26,818 Shares 113 Est. Cost $251.07 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $2,793 Shares 26 Est. Cost $99.34 Unrealized —

RDN RADIAN GROUP INC COM 0.0%

Value $1,582 Shares 42 Est. Cost $34.76 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $1,985 Shares 12 Est. Cost $143.63 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $1,186 Shares 18 Est. Cost $62.37 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $783 Shares 27 Est. Cost $38.27 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $1,213 Shares 5 Est. Cost $248.74 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $867 Shares 67 Est. Cost $22.20 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $628 Shares 20 Est. Cost $23.65 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $13,080 Shares 225 Est. Cost $51.35 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $40,386 Shares 42 Est. Cost $1089.41 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $1,508 Shares 5 Est. Cost $234.27 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $902 Shares 2 Est. Cost $549.70 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $836 Shares 27 Est. Cost $28.54 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $858 Shares 17 Est. Cost $40.61 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $3,767 Shares 230 Est. Cost $18.01 Unrealized —

ACM AECOM COM 0.0%

Value $716 Shares 10 Est. Cost $117.24 Unrealized —

YELP YELP INC CL A 0.0%

Value $5,811 Shares 237 Est. Cost $26.04 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $1,121 Shares 15 Est. Cost $60.73 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $1,165 Shares 4 Est. Cost $410.47 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $8,449 Shares 185 Est. Cost $37.18 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $680 Shares 3 Est. Cost $181.39 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $2,996 Shares 28 Est. Cost $89.23 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $1,721 Shares 17 Est. Cost $84.72 Unrealized —

AES AES CORP COM 0.0%

Value $4,823 Shares 329 Est. Cost $14.03 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $1,993 Shares 30 Est. Cost $62.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $320 Shares 12 Est. Cost $19.25 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $895 Shares 5 Est. Cost $164.43 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $2,885 Shares 96 Est. Cost $28.68 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $1,401 Shares 16 Est. Cost $78.38 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $1,734 Shares 18 Est. Cost $86.72 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $13,094 Shares 114 Est. Cost $94.54 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $3,942 Shares 39 Est. Cost $115.70 Unrealized —

CNMD CONMED CORP COM 0.0%

Value $1,669 Shares 51 Est. Cost $41.94 Unrealized —

MHH MASTECH HLDGS INC COM 0.0%

Value $557 Shares 72 Est. Cost $6.87 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $1,610 Shares 4 Est. Cost $340.47 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $9,351 Shares 253 Est. Cost $37.07 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $4,142 Shares 56 Est. Cost $68.49 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $647 Shares 69 Est. Cost $7.30 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $19,209 Shares 341 Est. Cost $53.37 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $1,907 Shares 25 Est. Cost $76.36 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $686 Shares 6 Est. Cost $91.97 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $2,460 Shares 110 Est. Cost $22.36 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $1,124 Shares 224 Est. Cost $3.77 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $5,058 Shares 36 Est. Cost $166.68 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $2,129 Shares 24 Est. Cost $112.76 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $2,163 Shares 31 Est. Cost $121.49 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $699 Shares 19 Est. Cost $44.67 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $10,515 Shares 970 Est. Cost $11.24 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $295 Shares 4 Est. Cost $46.87 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $1,025 Shares 8 Est. Cost $137.63 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $3,149 Shares 30 Est. Cost $86.03 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $1,286 Shares 20 Est. Cost $62.08 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $738 Shares 21 Est. Cost $33.87 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $1,009 Shares 64 Est. Cost $21.35 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1,759 Shares 15 Est. Cost $109.84 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1,594 Shares 110 Est. Cost $14.04 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $1,899 Shares 55 Est. Cost $40.71 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $3,200 Shares 21 Est. Cost $134.80 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $5,865 Shares 91 Est. Cost $60.62 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $6,773 Shares 150 Est. Cost $32.57 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $3,558 Shares 49 Est. Cost $68.90 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $825 Shares 16 Est. Cost $43.57 Unrealized —

XP XP INC CL A 0.0%

Value $683 Shares 42 Est. Cost $17.61 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $3,319 Shares 30 Est. Cost $98.79 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $3,362 Shares 70 Est. Cost $42.03 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $9,972 Shares 363 Est. Cost $27.22 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $2,701 Shares 66 Est. Cost $40.84 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $2,688 Shares 36 Est. Cost $68.69 Unrealized —

KBR KBR INC COM 0.0%

Value $932 Shares 27 Est. Cost $42.74 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $4,709 Shares 105 Est. Cost $51.45 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $1,393 Shares 22 Est. Cost $63.88 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $4,677 Shares 25 Est. Cost $202.09 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $565 Shares 11 Est. Cost $53.18 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $3,956 Shares 35 Est. Cost $101.98 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $805 Shares 9 Est. Cost $112.38 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,468 Shares 5 Est. Cost $312.04 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $423 Shares 14 Est. Cost $27.64 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $1,040 Shares 119 Est. Cost $6.64 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $911 Shares 11 Est. Cost $86.58 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $10,047 Shares 49 Est. Cost $201.71 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $4,029 Shares 35 Est. Cost $111.51 Unrealized —

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $108 Shares 19 Est. Cost $29.15 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $2,564 Shares 9 Est. Cost $353.69 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $1,713 Shares 15 Est. Cost $160.56 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $13,289 Shares 74 Est. Cost $163.13 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $13,041 Shares 150 Est. Cost $70.46 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $733 Shares 12 Est. Cost $51.86 Unrealized —

BALL BALL CORP COM 0.0%

Value $1,872 Shares 30 Est. Cost $49.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $2,955 Shares 25 Est. Cost $82.26 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $670 Shares 5 Est. Cost $106.29 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,231 Shares 60 Est. Cost $12.79 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $146 Shares 10 Est. Cost $14.99 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $890 Shares 34 Est. Cost $16.71 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $338 Shares 6 Est. Cost $44.51 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $1,328 Shares 30 Est. Cost $41.70 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $515 Shares 23 Est. Cost $20.87 Unrealized —

LNN LINDSAY CORP COM 0.0%

Value $990 Shares 8 Est. Cost $119.83 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $2,030 Shares 68 Est. Cost $29.66 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $875 Shares 18 Est. Cost $45.85 Unrealized —

EIX EDISON INTL COM 0.0%

Value $4,467 Shares 60 Est. Cost $57.33 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $410 Shares 1 Est. Cost $373.00 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $3,136 Shares 92 Est. Cost $36.04 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $318 Shares 10 Est. Cost $24.00 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $1,555 Shares 39 Est. Cost $34.87 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $564 Shares 11 Est. Cost $41.80 Unrealized —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $1,198 Shares 16 Est. Cost $73.95 Unrealized —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $345 Shares 70 Est. Cost $6.41 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $1,694 Shares 44 Est. Cost $45.02 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $1,109 Shares 22 Est. Cost $65.92 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $39,243 Shares 1,128 Est. Cost $28.36 Unrealized —

GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%

Value $66 Shares 3 Est. Cost $38.31 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $8,407 Shares 72 Est. Cost $110.27 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $2,445 Shares 22 Est. Cost $112.63 Unrealized —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $1,208 Shares 15 Est. Cost $86.61 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $8,416 Shares 189 Est. Cost $44.41 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $394 Shares 225 Est. Cost $2.18 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $2,027 Shares 372 Est. Cost $5.60 Unrealized —

PPL PPL CORP COM 0.0%

Value $727 Shares 20 Est. Cost $35.83 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $8,815 Shares 170 Est. Cost $47.02 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $4,667 Shares 497 Est. Cost $10.90 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $23 Shares 7 Est. Cost $11.20 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $1,479 Shares 15 Est. Cost $114.35 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $5,055 Shares 57 Est. Cost $101.01 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $89 Shares 10 Est. Cost $13.75 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $119 Shares 6 Est. Cost $17.67 Unrealized —

KMT KENNAMETAL INC COM 0.0%

Value $771 Shares 22 Est. Cost $25.34 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $10,062 Shares 40 Est. Cost $250.80 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $97 Shares 7 Est. Cost $29.49 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $137 Shares 2 Est. Cost $86.40 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $10,220 Shares 8 Est. Cost $1396.48 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1,590 Shares 12 Est. Cost $131.57 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $2,214 Shares 35 Est. Cost $53.63 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $690 Shares 11 Est. Cost $67.45 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $1,860 Shares 6 Est. Cost $313.44 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $5,239 Shares 211 Est. Cost $25.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $1,419 Shares 215 Est. Cost $7.88 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $1,024 Shares 10 Est. Cost $98.91 Unrealized —

CLPR CLIPPER RLTY INC COM 0.0%

Value $275 Shares 101 Est. Cost $3.82 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $699 Shares 9 Est. Cost $72.78 Unrealized —

SEVN SEVEN HILLS REALTY TRUST COM 0.0%

Value $733 Shares 87 Est. Cost $8.90 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $1,697 Shares 1 Est. Cost $2100.46 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $402 Shares 3 Est. Cost $136.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $843 Shares 5 Est. Cost $143.30 Unrealized —

WLDN WILLDAN GROUP INC COM 0.0%

Value $15,820 Shares 200 Est. Cost $120.79 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $1,063 Shares 30 Est. Cost $43.09 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $93,536 Shares 945 Est. Cost $99.79 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $124 Shares 13 Est. Cost $13.31 Unrealized —

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $1,181 Shares 28 Est. Cost $34.33 Unrealized —

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $2,974 Shares 25 Est. Cost $177.21 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $1,196 Shares 112 Est. Cost $9.68 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $4,376 Shares 10 Est. Cost $373.26 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $613 Shares 72 Est. Cost $12.45 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $1,898 Shares 39 Est. Cost $44.60 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $727 Shares 50 Est. Cost $15.76 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $1,007 Shares 61 Est. Cost $14.10 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $1,297 Shares 57 Est. Cost $17.75 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%

Value $472 Shares 44 Est. Cost $12.25 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $1,039 Shares 20 Est. Cost $44.24 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $8,449 Shares 89 Est. Cost $91.49 Unrealized —

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $449 Shares 12 Est. Cost $44.52 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $123 Shares 16 Est. Cost $8.23 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1,040 Shares 7 Est. Cost $123.10 Unrealized —

PGEN PRECIGEN INC COM 0.0%

Value $34 Shares 6 Est. Cost $3.87 Unrealized —

AVA AVISTA CORP COM 0.0%

Value $1,677 Shares 41 Est. Cost $38.78 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $2,510 Shares 71 Est. Cost $41.17 Unrealized —

— SURF AIR MOBILITY INC COM NEW 0.0%

Value $735 Shares 634 Est. Cost $1.17 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $268 Shares 24 Est. Cost $9.67 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $80 Shares 37 Est. Cost $3.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $34,534 Shares 375 Est. Cost $97.70 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $1,148 Shares 22 Est. Cost $53.12 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $4,005 Shares 70 Est. Cost $58.72 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $32 Shares 2 Est. Cost $18.04 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $1,212 Shares 16 Est. Cost $72.00 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $4,276 Shares 18 Est. Cost $216.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	1,501	$872K	0.6%	$223.19	—	Stock	007903107
GOOG	ALPHABET INC CAP STK CL C	9,576	$3.383M	2.4%	$317.01	—	Stock	02079K107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	71,147	$4.973M	3.6%	$59.73	—	ETF	25434V609
AAPL	APPLE INC COM	9,486	$2.745M	2.0%	$266.69	—	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	5,945	$2.125M	1.5%	$308.67	—	Stock	02079K305
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	32,037	$2.739M	2.0%	$75.61	—	ETF	921909768
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	11,588	$1.904M	1.4%	$147.09	—	ETF	464287150
QQQM	INVESCO NASDAQ 100 ETF	3,673	$1.113M	0.8%	$252.92	—	ETF	46138G649
AMZN	AMAZON COM INC COM	5,281	$1.259M	0.9%	$227.93	—	Stock	023135106
ASML	ASML HLDG NV N Y REGISTRY SHS	204	$406K	0.3%	$1358.34	—	ADR	N07059210
AVGO	BROADCOM INC COM	1,897	$717K	0.5%	$347.95	—	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	530	$230K	0.2%	$155.36	—	Stock	512807306
AMAT	APPLIED MATLS INC COM	300	$217K	0.2%	$239.49	—	Stock	038222105
PFE	PFIZER INC COM	22,342	$538K	0.4%	$25.10	—	Stock	717081103
CVX	CHEVRON CORPORATION COM	3,231	$536K	0.4%	$153.95	—	Stock	166764100
TSLA	TESLA INC COM	2,300	$967K	0.7%	$436.24	—	Stock	88160R101
IVV	ISHARES CORE S&P 500 ETF	813	$609K	0.4%	$683.98	—	ETF	464287200
WMT	WALMART INC COM	6,535	$740K	0.5%	$107.78	—	Stock	931142103
PANW	PALO ALTO NETWORKS INC COM	362	$123K	0.1%	$199.44	—	Stock	697435105
CARR	CARRIER GLOBAL CORPORATION COM	3,490	$256K	0.2%	$55.72	—	Stock	14448C104
PSA	PUBLIC STORAGE COM	1,318	$420K	0.3%	$277.29	—	REIT	74460D109
JPM	JPMORGAN CHASE & CO COM	1,693	$554K	0.4%	$309.95	—	Stock	46625H100
VV	VANGUARD LARGE-CAP ETF	1,125	$387K	0.3%	$314.80	—	ETF	922908637
NWPX	NWPX INFRASTRUCTURE INC COM	661	$99,110	0.1%	$69.82	—	Stock	667746101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	317	$151K	0.1%	$329.98	—	ADR	874039100
V	VISA INC COM CL A	915	$314K	0.2%	$334.56	—	Stock	92826C839
STM	STMICROELECTRONICS N V NY REGISTRY	982	$73,542	0.1%	$34.52	—	ADR	861012102
OSCR	OSCAR HEALTH INC CL A	2,243	$63,970	0.0%	$14.72	—	Stock	687793109
UPS	UNITED PARCEL SVCS INC CL B	3,609	$388K	0.3%	$93.70	—	Stock	911312106
MO	ALTRIA GROUP INC COM	5,506	$396K	0.3%	$59.56	—	Stock	02209S103
RTX	RTX CORPORATION COM	7,423	$1.408M	1.0%	$174.71	—	Stock	75513E101
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,021	$249K	0.2%	$69.67	—	ETF	25434V500
QCOM	QUALCOMM INC COM	558	$103K	0.1%	$164.07	—	Stock	747525103
VBR	VANGUARD SMALL CAP VALUE ETF	1,237	$301K	0.2%	$211.84	—	ETF	922908611
COST	COSTCO WHOLESALE CORPORATION COM	489	$458K	0.3%	$919.26	—	Stock	22160K105
IWC	ISHARES MICRO-CAP ETF	669	$134K	0.1%	$157.62	—	ETF	464288869
TWST	TWIST BIOSCIENCE CORP COM	497	$51,131	0.0%	$44.18	—	Stock	90184D100
SMTC	SEMTECH CORP COM	313	$50,659	0.0%	$82.45	—	Stock	816850101
AGYS	AGILYSYS INC COM	720	$75,240	0.1%	$96.10	—	Stock	00847J105
VB	VANGUARD SMALL-CAP ETF	630	$191K	0.1%	$257.95	—	ETF	922908751
TRGP	TARGA RES CORP COM	966	$259K	0.2%	$190.15	—	Stock	87612G101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,467	$235K	0.2%	$24.04	—	ETF	808524805
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,000	$237K	0.2%	$219.67	—	ETF	921908844
VOE	VANGUARD MID-CAP VALUE ETF	1,631	$322K	0.2%	$177.40	—	ETF	922908512
URI	UNITED RENTALS INC COM	52	$58,968	0.0%	$867.08	—	Stock	911363109
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,776	$121K	0.1%	$54.71	—	ETF	464287234
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,517	$187K	0.1%	$44.71	—	ETF	81369Y506
AVRE	AVANTIS REAL ESTATE ETF	6,046	$286K	0.2%	$43.53	—	ETF	025072356
AIT	APPLIED INDL TECHNOLOGIES INC COM	283	$95,696	0.1%	$275.64	—	Stock	03820C105
IWD	ISHARES RUSSELL 1000 VALUE ETF	684	$166K	0.1%	$210.27	—	ETF	464287598
AXP	AMERICAN EXPRESS CO COM	475	$161K	0.1%	$356.41	—	Stock	025816109
IWN	ISHARES RUSSELL 2000 VALUE ETF	579	$128K	0.1%	$181.37	—	ETF	464287630
ALL	ALLSTATE CORP COM	525	$125K	0.1%	$203.45	—	Stock	020002101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	2,723	$150K	0.1%	$46.59	—	ETF	25434V724
GEV	GE VERNOVA INC COM	63	$74,116	0.1%	$609.04	—	Stock	36828A101
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	5,767	$136K	0.1%	$20.70	—	ADR	86562M209
FFIV	F5 INC COM	137	$56,987	0.0%	$272.46	—	Stock	315616102
JCI	JOHNSON CTLS INTL PLC SHS	1,441	$211K	0.2%	$115.18	—	Stock	G51502105
SMH	VANECK SEMICONDUCTOR ETF	62	$40,665	0.0%	$360.13	—	ETF	92189F676
NFG	NATIONAL FUEL GAS CO COM	1,030	$79,526	0.1%	$82.39	—	Stock	636180101
BCS	BARCLAYS PLC ADR	3,183	$85,495	0.1%	$21.83	—	ADR	06738E204
GS	GOLDMAN SACHS GROUP INC COM	104	$105K	0.1%	$882.15	—	Stock	38141G104
CME	CME GROUP INC COM	202	$44,608	0.0%	$282.71	—	Stock	12572Q105
WELL	WELLTOWER INC COM	545	$124K	0.1%	$186.83	—	REIT	95040Q104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	156	$53,465	0.0%	$249.74	—	ETF	46432F396
WCC	WESCO INTL INC COM	237	$81,867	0.1%	$284.34	—	Stock	95082P105
MMM	3M CO COM	876	$142K	0.1%	$163.20	—	Stock	88579Y101
NVO	NOVO-NORDISK A S ADR	1,270	$60,884	0.0%	$36.48	—	ADR	670100205
HD	HOME DEPOT INC COM	609	$215K	0.2%	$370.79	—	Stock	437076102
WWD	WOODWARD INC COM	275	$117K	0.1%	$353.24	—	Stock	980745103
NUE	NUCOR CORP COM	275	$61,233	0.0%	$149.77	—	Stock	670346105
SBUX	STARBUCKS CORP COM	1,141	$117K	0.1%	$88.56	—	Stock	855244109
DELL	DELL TECHNOLOGIES INC CL C	48	$20,710	0.0%	$140.75	—	Stock	24703L202
TM	TOYOTA MOTOR CORP ADS	302	$50,863	0.0%	$209.78	—	ADR	892331307
KR	KROGER CO COM	798	$44,313	0.0%	$64.91	—	Stock	501044101
ANET	ARISTA NETWORKS INC COM SHS	260	$44,169	0.0%	$137.66	—	Stock	040413205
PAYX	PAYCHEX INC COM	1,570	$154K	0.1%	$116.54	—	Stock	704326107
IX	ORIX CORP SPONSORED ADR	1,490	$56,680	0.0%	$30.45	—	ADR	686330101
UBS	UBS GROUP AG SHS	1,130	$56,003	0.0%	$45.25	—	Stock	H42097107
UAL	UNITED AIRLS HLDGS INC COM	269	$36,581	0.0%	$107.69	—	Stock	910047109
CASY	CASEYS GEN STORES INC COM	189	$150K	0.1%	$631.07	—	Stock	147528103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	20	$19,300	0.0%	$258.92	—	Stock	G7997R103
H	HYATT HOTELS CORP COM CL A	215	$41,612	0.0%	$153.12	—	Stock	448579102
RS	RELIANCE INC COM	160	$59,776	0.0%	$326.79	—	Stock	759509102
CWST	CASELLA WASTE SYS INC CL A	685	$66,424	0.0%	$101.70	—	Stock	147448104
HRI	HERC HLDGS INC COM	214	$30,675	0.0%	$159.23	—	Stock	42704L104
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	263	$45,531	0.0%	$133.69	—	ADR	45857P806
SG	SWEETGREEN INC COM CL A	3,000	$26,430	0.0%	$6.87	—	Stock	87043Q108
SHEL	SHELL PLC SPON ADS	747	$57,905	0.0%	$78.96	—	ADR	780259305
CAKE	CHEESECAKE FACTORY INC COM	406	$32,293	0.0%	$60.02	—	Stock	163072101
PEP	PEPSICO INC COM	511	$69,189	0.0%	$150.40	—	Stock	713448108
MET	METLIFE INC COM	721	$61,004	0.0%	$78.42	—	Stock	59156R108
KO	COCA COLA CO COM	1,789	$145K	0.1%	$72.18	—	Stock	191216100
CMI	CUMMINS INC COM	56	$39,940	0.0%	$466.32	—	Stock	231021106
C	CITIGROUP INC COM NEW	364	$50,945	0.0%	$103.64	—	Stock	172967424
TJX	TJX COS INC NEW COM	850	$129K	0.1%	$153.10	—	Stock	872540109
RRX	REGAL REXNORD CORPORATION COM	190	$45,314	0.0%	$179.03	—	Stock	758750103
GLD	SPDR GOLD SHARES	120	$44,206	0.0%	$396.31	—	ETF	78463V107
DDS	DILLARDS INC CL A	164	$86,661	0.1%	$646.04	—	Stock	254067101
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	563	$70,240	0.1%	$101.98	—	ETF	025072877
SPXC	SPX TECHNOLOGIES INC COM	185	$45,356	0.0%	$200.06	—	Stock	78473E103
NVT	NVENT ELEC PLC SHS	160	$27,138	0.0%	$104.27	—	Stock	G6700G107
SXT	SENSIENT TECHNOLOGIES CORP COM	243	$29,959	0.0%	$95.62	—	Stock	81725T100
EBAY	EBAY INC. COM	407	$45,482	0.0%	$88.78	—	Stock	278642103
EFG	ISHARES MSCI EAFE GROWTH ETF	647	$80,525	0.1%	$113.95	—	ETF	464288885
AYI	ACUITY INC COM	83	$31,263	0.0%	$321.75	—	Stock	00508Y102
CW	CURTISS WRIGHT CORP COM	120	$90,931	0.1%	$650.76	—	Stock	231561101
BZH	BEAZER HOMES USA INC COM NEW	867	$24,319	0.0%	$24.31	—	Stock	07556Q881
MPWR	MONOLITHIC PWR SYS INC COM	27	$37,324	0.0%	$960.73	—	Stock	609839105
RWR	STATE STREET SPDR DOW JONES REIT ETF	578	$65,289	0.0%	$98.15	—	ETF	78464A607
MPC	MARATHON PETE CORP COM	394	$101K	0.1%	$185.60	—	Stock	56585A102
PGR	PROGRESSIVE CORP COM	280	$61,215	0.0%	$212.28	—	Stock	743315103
TNK	TEEKAY TANKERS LTD CL A	868	$56,307	0.0%	$64.46	—	Stock	G8726X106
AMR	ALPHA METALLURGICAL RESOUR INC COM	210	$34,637	0.0%	$210.53	—	Stock	020764106
INGR	INGREDION INC COM	420	$39,778	0.0%	$112.78	—	Stock	457187102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,142	$53,679	0.0%	$21.90	—	ADR	05946K101
WTFC	WINTRUST FINL CORP COM	334	$53,680	0.0%	$150.03	—	Stock	97650W108
MGY	MAGNOLIA OIL & GAS CORP CL A	1,485	$37,986	0.0%	$24.26	—	Stock	559663109
TMUS	T-MOBILE US INC COM	187	$31,430	0.0%	$211.32	—	Stock	872590104
OIS	OIL STS INTL INC COM	2,158	$17,286	0.0%	$9.14	—	Stock	678026105
LSTR	LANDSTAR SYS INC COM	146	$30,194	0.0%	$160.83	—	Stock	515098101
LDOS	LEIDOS HOLDINGS INC COM	123	$12,665	0.0%	$186.07	—	Stock	525327102
UNM	UNUM GROUP COM	418	$37,369	0.0%	$75.84	—	Stock	91529Y106
WDFC	WD 40 CO COM	170	$41,419	0.0%	$222.57	—	Stock	929236107
MUR	MURPHY OIL CORP COM	923	$30,053	0.0%	$31.28	—	Stock	626717102
VTV	VANGUARD VALUE ETF	293	$63,915	0.0%	$191.05	—	ETF	922908744
AMN	AMN HEALTHCARE SVCS INC COM	441	$14,275	0.0%	$18.69	—	Stock	001744101
FSLR	FIRST SOLAR INC COM	163	$38,461	0.0%	$241.56	—	Stock	336433107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	115	$28,748	0.0%	$229.63	—	Stock	874054109
ON	ON SEMICONDUCTOR CORP COM	182	$17,206	0.0%	$64.12	—	Stock	682189105
LFUS	LITTELFUSE INC COM	53	$24,132	0.0%	$319.97	—	Stock	537008104
GLNG	GOLAR LNG LTD SHS	1,498	$74,660	0.1%	$41.32	—	Stock	G9456A100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	30	$62,424	0.0%	$2065.06	—	Stock	31946M103
TRMB	TRIMBLE INC COM	400	$20,472	0.0%	$71.01	—	Stock	896239100
ICE	INTERCONTINENTAL EXCHANGE INC COM	157	$19,328	0.0%	$156.20	—	Stock	45866F104
MAC	MACERICH CO COM	945	$23,805	0.0%	$19.26	—	REIT	554382101
IEX	IDEX CORP COM	156	$35,404	0.0%	$199.09	—	Stock	45167R104
HWM	HOWMET AEROSPACE INC COM	179	$48,126	0.0%	$199.00	—	Stock	443201108
LMT	LOCKHEED MARTIN CORP COM	49	$24,964	0.0%	$476.18	—	Stock	539830109
DB	DEUTSCHE BK AG NAMEN AKT	1,600	$54,016	0.0%	$38.03	—	Stock	D18190898
HMN	HORACE MANN EDUCATORS CORP NEW COM	590	$30,474	0.0%	$43.56	—	Stock	440327104
LRGF	ISHARES U.S. EQUITY FACTOR ETF	551	$41,699	0.0%	$69.49	—	ETF	46434V282
EXP	EAGLE MATLS INC COM	150	$33,750	0.0%	$225.12	—	Stock	26969P108
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	715	$15,337	0.0%	$16.32	—	Stock	00650F109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	245	$19,099	0.0%	$57.04	—	Stock	499049104
ASB	ASSOCIATED BANC-CORP COM	1,058	$32,555	0.0%	$27.25	—	Stock	045487105
APH	AMPHENOL CORP CL A	100	$17,632	0.0%	$133.54	—	Stock	032095101
DKS	DICKS SPORTING GOODS INC COM	140	$31,753	0.0%	$207.91	—	Stock	253393102
PWR	QUANTA SVCS INC COM	30	$21,601	0.0%	$439.27	—	Stock	74762E102
BJRI	BJS RESTAURANTS INC COM	190	$11,540	0.0%	$35.52	—	Stock	09180C106
CNO	CNO FINL GROUP INC COM	472	$24,063	0.0%	$41.94	—	Stock	12621E103
DAL	DELTA AIR LINES INC COM NEW	179	$16,765	0.0%	$62.45	—	Stock	247361702
SKT	TANGER INC COM	876	$34,576	0.0%	$34.15	—	REIT	875465106
CPA	COPA HOLDINGS SA CL A	122	$18,980	0.0%	$135.56	—	Stock	P31076105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	620	$94,361	0.1%	$139.25	—	ETF	78464A763
CLDT	CHATHAM LODGING TR COM	833	$11,021	0.0%	$7.82	—	REIT	16208T102
PRU	PRUDENTIAL FINL INC COM	447	$48,245	0.0%	$106.97	—	Stock	744320102
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	1,167	$34,064	0.0%	$23.30	—	ETF	02072L532
GWW	WW GRAINGER INC COM	17	$23,127	0.0%	$968.92	—	Stock	384802104
HII	HUNTINGTON INGALLS INDS INC COM	38	$10,667	0.0%	$410.48	—	Stock	446413106
EPR	EPR PPTYS COM SH BEN INT	521	$30,241	0.0%	$50.01	—	REIT	26884U109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,000	$53,610	0.0%	$54.77	—	ETF	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC COM	43	$16,139	0.0%	$320.96	—	Stock	127387108
EME	EMCOR GROUP INC COM	58	$48,133	0.0%	$726.67	—	Stock	29084Q100
MSI	MOTOROLA SOLUTIONS INC COM NEW	216	$89,675	0.1%	$413.79	—	Stock	620076307
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	151	$33,134	0.0%	$198.62	—	ETF	46432F339
CFG	CITIZENS FINL GROUP INC COM	423	$29,640	0.0%	$63.11	—	Stock	174610105
BIIB	BIOGEN INC COM	123	$26,575	0.0%	$179.21	—	Stock	09062X103
ZTS	ZOETIS INC CL A	87	$6,240	0.0%	$130.26	—	Stock	98978V103
E	ENI SPA SPONSORED ADR	477	$22,352	0.0%	$54.88	—	ADR	26874R108
SPG	SIMON PPTY GROUP INC NEW COM	107	$23,931	0.0%	$179.99	—	REIT	828806109
MNST	MONSTER BEVERAGE CORP NEW COM	162	$15,571	0.0%	$71.65	—	Stock	61174X109
FFIN	FIRST FINL BANKSHARES INC COM	792	$27,403	0.0%	$32.58	—	Stock	32020R109
VLO	VALERO ENERGY CORP COM	198	$51,567	0.0%	$183.51	—	Stock	91913Y100
RPM	RPM INTL INC COM	357	$39,681	0.0%	$108.25	—	Stock	749685103
SWKS	SKYWORKS SOLUTIONS INC COM	255	$17,289	0.0%	$59.98	—	Stock	83088M102
LULU	LULULEMON ATHLETICA INC COM	83	$9,477	0.0%	$185.76	—	Stock	550021109
FBP	FIRST BANCORP CORPORATION COM NEW	823	$21,456	0.0%	$21.95	—	Stock	318672706
SONY	SONY GROUP CORP SPONSORED ADR	3,485	$69,909	0.1%	$21.12	—	ADR	835699307
IONQ	IONQ INC COM	144	$7,669	0.0%	$41.41	—	Stock	46222L108
NEM	NEWMONT CORP COM	178	$16,625	0.0%	$90.20	—	Stock	651639106
F	FORD MTR CO COM	1,551	$21,562	0.0%	$12.83	—	Stock	345370860
OKTA	OKTA INC CL A	61	$8,323	0.0%	$87.27	—	Stock	679295105
STLD	STEEL DYNAMICS INC COM	74	$16,980	0.0%	$158.36	—	Stock	858119100
PARR	PAR PAC HOLDINGS INC COM NEW	617	$34,601	0.0%	$38.86	—	Stock	69888T207
Q	QNITY ELECTRONICS INC COMMON STOCK	77	$12,575	0.0%	$84.91	—	Stock	74743L100
MA	MASTERCARD INCORPORATED CL A	156	$80,306	0.1%	$558.95	—	Stock	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO COM	829	$47,767	0.0%	$52.04	—	Stock	110122108
BC	BRUNSWICK CORP COM	305	$25,693	0.0%	$85.35	—	Stock	117043109
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	212	$22,374	0.0%	$80.87	—	Stock	683797104
ING	ING GROEP N.V. SPONSORED ADR	733	$23,002	0.0%	$26.81	—	ADR	456837103
TT	TRANE TECHNOLOGIES PLC SHS	53	$26,031	0.0%	$413.59	—	Stock	G8994E103
MTH	MERITAGE HOMES CORP COM	152	$12,745	0.0%	$69.25	—	Stock	59001A102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,204	$19,300	0.0%	$18.58	—	ADR	874060205
RCL	ROYAL CARIBBEAN GROUP COM	93	$29,530	0.0%	$281.58	—	Stock	V7780T103
INN	SUMMIT HOTEL PPTYS COM	1,183	$8,293	0.0%	$4.25	—	REIT	866082100
AEG	AEGON LTD AMER REG 1 CERT	3,032	$25,590	0.0%	$7.37	—	ADR	0076CA104
CTO	CTO RLTY GROWTH INC NEW COM	1,079	$23,209	0.0%	$18.52	—	REIT	22948Q101
FLXS	FLEXSTEEL INDS INC COM	117	$8,714	0.0%	$38.82	—	Stock	339382103
RSG	REPUBLIC SVCS INC COM	421	$89,707	0.1%	$214.59	—	Stock	760759100
DHI	D R HORTON INC COM	129	$21,012	0.0%	$152.01	—	Stock	23331A109
LIN	LINDE PLC SHS	125	$65,070	0.0%	$427.28	—	Stock	G54950103
HAL	HALLIBURTON CO COM	762	$25,870	0.0%	$26.29	—	Stock	406216101
CR	CRANE COMPANY COMMON STOCK	61	$13,607	0.0%	$185.35	—	Stock	224408104
SAP	SAP SE SPON ADR	177	$27,277	0.0%	$175.40	—	ADR	803054204
TDY	TELEDYNE TECHNOLOGIES INC COM	62	$41,348	0.0%	$613.97	—	Stock	879360105
IDCC	INTERDIGITAL INC COM	130	$36,807	0.0%	$337.96	—	Stock	45867G101
TDG	TRANSDIGM GROUP INC COM	19	$25,309	0.0%	$1310.75	—	Stock	893641100
ARKB	ARK 21SHARES BITCOIN ETF	954	$18,565	0.0%	$29.04	—	ETF	040919102
USB	US BANCORP COM NEW	391	$23,616	0.0%	$51.66	—	Stock	902973304
TECK	TECK RESOURCES LTD CL B	475	$28,244	0.0%	$54.98	—	Stock	878742204
RACE	FERRARI N V COM	98	$36,484	0.0%	$356.58	—	Stock	N3167Y103
SKYW	SKYWEST INC COM	519	$51,552	0.0%	$102.00	—	Stock	830879102
UBSI	UNITED BANKSHARES INC WEST VA COM	700	$32,081	0.0%	$41.64	—	Stock	909907107
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	1,266	$127K	0.1%	$100.26	—	ETF	922021605
PFG	PRINCIPAL FINANCIAL GROUP INC COM	161	$17,353	0.0%	$83.87	—	Stock	74251V102
DHT	DHT HOLDINGS INC SHS NEW	1,791	$29,605	0.0%	$14.32	—	Stock	Y2065G121
HBAN	HUNTINGTON BANCSHARES INC COM	1,515	$26,861	0.0%	$17.51	—	Stock	446150104
MAS	MASCO CORP COM	135	$10,985	0.0%	$64.75	—	Stock	574599106
LHX	L3HARRIS TECHNOLOGIES INC COM	44	$12,786	0.0%	$288.43	—	Stock	502431109
BK	BANK OF NY MELLON CORP COM	117	$16,919	0.0%	$110.50	—	Stock	064058100
ACIW	ACI WORLDWIDE INC COM	294	$14,785	0.0%	$42.87	—	Stock	004498101
HOOD	ROBINHOOD MKTS INC COM CL A	90	$9,025	0.0%	$103.38	—	Stock	770700102
THRM	GENTHERM INC COM	460	$15,691	0.0%	$34.86	—	Stock	37253A103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	119	$4,609	0.0%	$75.10	—	Stock	192446102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	622	$21,655	0.0%	$29.59	—	ETF	808524409
NTCT	NETSCOUT SYS INC COM	237	$10,321	0.0%	$28.08	—	Stock	64115T104
FCN	FTI CONSULTING INC COM	87	$12,964	0.0%	$172.42	—	Stock	302941109
KRG	KITE REALTY GROUP TRUST COM NEW	649	$18,419	0.0%	$24.33	—	REIT	49803T300
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	360	$18,356	0.0%	$48.33	—	Stock	04956D107
MOG/A	MOOG INC CL A	21	$8,901	0.0%	$219.17	—	Stock	615394202
AZO	AUTOZONE INC COM	11	$35,155	0.0%	$3777.86	—	Stock	053332102
OVV	OVINTIV INC COM	529	$27,852	0.0%	$43.67	—	Stock	69047Q102
APLE	APPLE HOSPITALITY REIT INC COM NEW	478	$8,035	0.0%	$11.55	—	REIT	03784Y200
SSB	SOUTHSTATE BK CORP COM	398	$39,760	0.0%	$99.60	—	Stock	84472E102
TFC	TRUIST FINL CORP COM	797	$39,707	0.0%	$49.48	—	Stock	89832Q109
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	520	$33,670	0.0%	$60.96	—	ADR	783513203
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	283	$17,877	0.0%	$56.77	—	Stock	319390100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	1,997	$19,131	0.0%	$8.38	—	ADR	60687Y109
CCRN	CROSS CTRY HEALTHCARE INC COM	605	$7,992	0.0%	$8.67	—	Stock	227483104
A	AGILENT TECHNOLOGIES INC COM	128	$17,002	0.0%	$139.24	—	Stock	00846U101
JETS	U.S. GLOBAL JETS ETF	292	$9,713	0.0%	$28.07	—	ETF	26922A842
PTEN	PATTERSON-UTI ENERGY INC COM	1,980	$18,176	0.0%	$7.54	—	Stock	703481101
AMT	AMERICAN TOWER CORP COM	312	$51,031	0.0%	$176.67	—	REIT	03027X100
NTRS	NORTHERN TR CORP COM	70	$12,169	0.0%	$130.74	—	Stock	665859104
AVAV	AEROVIRONMENT INC COM	123	$20,304	0.0%	$296.44	—	Stock	008073108
CL	COLGATE PALMOLIVE CO COM	360	$33,005	0.0%	$84.69	—	Stock	194162103
BURL	BURLINGTON STORES INC COM	159	$50,371	0.0%	$300.06	—	Stock	122017106
NXPI	NXP SEMICONDUCTORS N V COM	26	$7,272	0.0%	$213.68	—	Stock	N6596X109
MOH	MOLINA HEALTHCARE INC COM	24	$5,489	0.0%	$166.33	—	Stock	60855R100
KIM	KIMCO REALTY CORP COM	768	$19,469	0.0%	$20.32	—	REIT	49446R109
BUSE	FIRST BUSEY CORP COM NEW	547	$16,137	0.0%	$25.25	—	Stock	319383204
SCHB	SCHWAB U.S. BROAD MARKET ETF	155,953	$172K	0.1%	$1.09	—	ETF	808524102
PK	PARK HOTELS & RESORTS INC COM	554	$7,895	0.0%	$10.38	—	REIT	700517105
CCK	CROWN HLDGS INC COM	266	$29,744	0.0%	$106.79	—	Stock	228368106
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	511	$25,726	0.0%	$44.40	—	ETF	78463X889
CIEN	CIENA CORP COM NEW	28	$13,736	0.0%	$194.00	—	Stock	171779309
MLKN	MILLERKNOLL INC COM	344	$7,038	0.0%	$20.46	—	Stock	600544100
WAT	WATERS CORP COM	27	$10,126	0.0%	$367.73	—	Stock	941848103
NSC	NORFOLK SOUTHN CORP COM	72	$22,650	0.0%	$288.62	—	Stock	655844108
FIVE	FIVE BELOW INC COM	36	$6,472	0.0%	$162.56	—	Stock	33829M101
HALO	HALOZYME THERAPEUTICS INC COM	154	$12,054	0.0%	$67.27	—	Stock	40637H109
ALB	ALBEMARLE CORP COM	45	$6,076	0.0%	$113.25	—	Stock	012653101
CSX	CSX CORP COM	308	$14,650	0.0%	$35.70	—	Stock	126408103
ORCL	ORACLE CORP COM	1,409	$206K	0.1%	$202.54	—	Stock	68389X105
BSET	BASSETT FURNITURE INDS INC COM	536	$9,498	0.0%	$15.78	—	Stock	070203104
WSFS	WSFS FINL CORP COM	176	$13,504	0.0%	$62.59	—	Stock	929328102
PNFP	PINNACLE FINL PARTNERS INC COM	144	$14,527	0.0%	$97.40	—	Stock	72348N109
WEN	WENDYS CO COM	1,322	$10,959	0.0%	$8.03	—	Stock	95058W100
WEX	WEX INC COM	198	$27,936	0.0%	$155.83	—	Stock	96208T104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	471	$29,089	0.0%	$57.89	—	ADR	110448107
VTRS	VIATRIS INC COM	810	$12,863	0.0%	$10.72	—	Stock	92556V106
STLA	STELLANTIS N.V SHS	1,071	$6,145	0.0%	$7.70	—	Stock	N82405106
EVRG	EVERGY INC COM	430	$37,165	0.0%	$76.84	—	Stock	30034W106
SR	SPIRE INC COM	136	$10,620	0.0%	$90.95	—	Stock	84857L101
MTZ	MASTEC INC COM	21	$8,737	0.0%	$209.86	—	Stock	576323109
NICE	NICE LTD SPONSORED ADR	89	$8,086	0.0%	$110.11	—	ADR	653656108
NIO	NIO INC SPON ADS	1,500	$7,590	0.0%	$6.20	—	ADR	62914V106
MRNA	MODERNA INC COM	85	$5,953	0.0%	$42.94	—	Stock	60770K107
STZ	CONSTELLATION BRANDS INC CL A	151	$21,027	0.0%	$136.84	—	Stock	21036P108
KEY	KEYCORP COM	619	$14,268	0.0%	$18.49	—	Stock	493267108
BKH	BLACK HILLS CORP COM	371	$27,602	0.0%	$70.42	—	Stock	092113109
ROK	ROCKWELL AUTOMATION INC COM	13	$6,436	0.0%	$375.21	—	Stock	773903109
VTR	VENTAS INC COM	238	$21,134	0.0%	$76.73	—	REIT	92276F100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	334	$17,295	0.0%	$46.81	—	ETF	78463X509
SHW	SHERWIN WILLIAMS CO COM	84	$28,923	0.0%	$334.11	—	Stock	824348106
PSO	PEARSON PLC SPONSORED ADR	568	$9,026	0.0%	$13.23	—	ADR	705015105
CLFD	CLEARFIELD INC COM	113	$4,496	0.0%	$32.14	—	Stock	18482P103
BKR	BAKER HUGHES COMPANY CL A	326	$18,088	0.0%	$47.34	—	Stock	05722G100
D	DOMINION ENERGY INC COM	247	$16,868	0.0%	$59.76	—	Stock	25746U109
WBS	WEBSTER FINL CORP COM	248	$18,952	0.0%	$66.28	—	Stock	947890109
PEBO	PEOPLES BANCORP INC COM	300	$11,523	0.0%	$32.34	—	Stock	709789101
CEG	CONSTELLATION ENERGY CORP COM	49	$12,170	0.0%	$363.20	—	Stock	21037T109
SYF	SYNCHRONY FINANCIAL COM	197	$14,982	0.0%	$76.31	—	Stock	87165B103
SNOW	SNOWFLAKE INC COM SHS	15	$3,818	0.0%	$244.09	—	Stock	833445109
UE	URBAN EDGE PPTYS COM	497	$11,371	0.0%	$19.89	—	REIT	91704F104
TCBI	TEXAS CAP BANCSHARES INC COM	198	$20,445	0.0%	$100.08	—	Stock	88224Q107
AMP	AMERIPRISE FINL INC COM	66	$30,278	0.0%	$473.82	—	Stock	03076C106
MAR	MARRIOTT INTL INC NEW CL A	39	$14,453	0.0%	$285.32	—	Stock	571903202
PHM	PULTE GROUP INC COM	72	$9,879	0.0%	$122.44	—	Stock	745867101
AUB	ATLANTIC UN BANKSHARES CORP COM	228	$9,647	0.0%	$38.77	—	Stock	04911A107
LBRDK	LIBERTY BROADBAND CORP COM SER C	84	$2,794	0.0%	$51.13	—	Stock	530307305
RVTY	REVVITY INC COM	61	$6,731	0.0%	$95.99	—	Stock	714046109
KDP	KEURIG DR PEPPER INC COM	199	$6,513	0.0%	$27.53	—	Stock	49271V100
IREN	IREN LIMITED ORDINARY SHARES	120	$5,488	0.0%	$48.26	—	Stock	Q4982L109
NNN	NNN REIT INC COM	339	$15,774	0.0%	$42.19	—	REIT	637417106
ESLT	ELBIT SYS LTD ORD	10	$7,587	0.0%	$699.66	—	Stock	M3760D101
FMC	FMC CORP COM NEW	242	$2,783	0.0%	$15.20	—	Stock	302491303
AEP	AMERICAN ELEC PWR CO INC COM	258	$35,274	0.0%	$117.70	—	Stock	025537101
HPQ	HP INC COM	456	$10,005	0.0%	$25.25	—	Stock	40434L105
SPGI	S&P GLOBAL INC COM	76	$30,952	0.0%	$494.21	—	Stock	78409V104
SO	SOUTHERN CO COM	1,100	$105K	0.1%	$90.89	—	Stock	842587107
ITW	ILLINOIS TOOL WKS INC COM	128	$34,517	0.0%	$247.57	—	Stock	452308109
PCAR	PACCAR INC COM	531	$63,815	0.0%	$112.94	—	Stock	693718108
CVBF	CVB FINL CORP COM	434	$9,787	0.0%	$18.94	—	Stock	126600105
SRE	SEMPRA COM	302	$27,998	0.0%	$90.54	—	Stock	816851109
IBOC	INTERNATIONAL BANCSHARES CORP COM	163	$12,380	0.0%	$69.96	—	Stock	459044103
ITGR	INTEGER HLDGS CORP COM	187	$17,475	0.0%	$84.76	—	Stock	45826H109
NTNX	NUTANIX INC CL A	101	$5,147	0.0%	$61.10	—	Stock	67059N108
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	245	$3,682	0.0%	$28.06	—	ETF	38964R203
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	234	$26,047	0.0%	$148.60	—	Stock	03990B101
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	373	$14,543	0.0%	$37.09	—	ETF	464289180
ALK	ALASKA AIR GROUP INC COM	88	$4,594	0.0%	$46.23	—	Stock	011659109
CAH	CARDINAL HEALTH INC COM	50	$11,878	0.0%	$205.38	—	Stock	14149Y108
MMS	MAXIMUS INC COM	144	$7,741	0.0%	$87.05	—	Stock	577933104
PB	PROSPERITY BANCSHARES INC COM	223	$16,286	0.0%	$72.15	—	Stock	743606105
DUK	DUKE ENERGY CORP NEW COM NEW	289	$36,582	0.0%	$121.36	—	Stock	26441C204
IEFA	ISHARES CORE MSCI EAFE ETF	229	$22,131	0.0%	$89.56	—	ETF	46432F842
CATY	CATHAY GEN BANCORP COM	110	$6,819	0.0%	$47.87	—	Stock	149150104
PRLB	PROTO LABS INC COM	53	$4,320	0.0%	$51.15	—	Stock	743713109
MGM	MGM RESORTS INTERNATIONAL COM	111	$5,307	0.0%	$33.93	—	Stock	552953101
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	789	$38,314	0.0%	$44.55	—	ETF	808524748
EXPE	EXPEDIA GROUP INC COM NEW	43	$11,003	0.0%	$246.88	—	Stock	30212P303
ODFL	OLD DOMINION FREIGHT LINE INC COM	71	$15,379	0.0%	$168.47	—	Stock	679580100
MANH	MANHATTAN ASSOCIATES INC COM	243	$33,838	0.0%	$159.69	—	Stock	562750109
NPK	NATIONAL PRESTO INDS INC COM	71	$8,874	0.0%	$123.31	—	Stock	637215104
SAN	BANCO SANTANDER SA ADR	537	$7,411	0.0%	$11.73	—	ADR	05964H105
FUL	FULLER H B CO COM	284	$16,554	0.0%	$63.35	—	Stock	359694106
MSEX	MIDDLESEX WTR CO COM	341	$19,151	0.0%	$52.95	—	Stock	596680108
WTS	WATTS WATER TECHNOLOGIES INC CL A	12	$4,697	0.0%	$275.88	—	Stock	942749102
LEU	CENTRUS ENERGY CORP CL A	77	$12,926	0.0%	$267.47	—	Stock	15643U104
DLX	DELUXE CORP MEDIUM TERM NTS COM	287	$6,854	0.0%	$25.27	—	Stock	248019101
DOC	HEALTHPEAK PROPERTIES INC COM	228	$4,879	0.0%	$17.46	—	REIT	42250P103
CPK	CHESAPEAKE UTILS CORP COM	216	$26,456	0.0%	$128.24	—	Stock	165303108
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	99	$3,590	0.0%	$40.94	—	Stock	911684108
INDB	INDEPENDENT BK CORP MASS COM	147	$12,307	0.0%	$70.51	—	Stock	453836108
NOVT	NOVANTA INC COM	25	$4,056	0.0%	$113.88	—	Stock	67000B104
TS	TENARIS S A SPONSORED ADS	446	$24,749	0.0%	$57.92	—	ADR	88031M109
TKR	TIMKEN CO COM	25	$3,633	0.0%	$79.55	—	Stock	887389104
ABNB	AIRBNB INC COM CL A	60	$8,586	0.0%	$126.97	—	Stock	009066101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	2,213	$100K	0.1%	$42.68	—	ETF	81369Y886
FHN	FIRST HORIZON CORPORATION COM	400	$10,256	0.0%	$22.18	—	Stock	320517105
MGEE	MGE ENERGY INC COM	277	$22,587	0.0%	$79.84	—	Stock	55277P104
RELX	RELX PLC SPONSORED ADR	680	$21,536	0.0%	$33.23	—	ADR	759530108
WSM	WILLIAMS SONOMA INC COM	20	$4,662	0.0%	$187.24	—	Stock	969904101
LEN	LENNAR CORP CL A	205	$18,550	0.0%	$115.56	—	Stock	526057104
PLD	PROLOGIS INC. COM	469	$63,488	0.0%	$126.79	—	REIT	74340W103
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	168	$4,963	0.0%	$20.94	—	Stock	829933100
TXNM	TXNM ENERGY INC COM	536	$30,434	0.0%	$59.08	—	Stock	69349H107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	312	$8,989	0.0%	$32.09	—	ADR	83175M205
JKHY	HENRY JACK & ASSOC INC COM	57	$7,851	0.0%	$175.40	—	Stock	426281101
WY	WEYERHAEUSER CO COM NEW	3,906	$93,510	0.1%	$22.99	—	REIT	962166104
IAU	ISHARES GOLD TRUST	71	$5,361	0.0%	$81.17	—	ETF	464285204
HLT	HILTON WORLDWIDE HLDGS INC COM	45	$14,871	0.0%	$272.20	—	Stock	43300A203
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	412	$7,148	0.0%	$15.87	—	Stock	76954A103
RMD	RESMED INC COM	35	$6,821	0.0%	$255.44	—	Stock	761152107
LYV	LIVE NATION ENTERTAINMENT INC COM	32	$5,860	0.0%	$143.72	—	Stock	538034109
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	285	$8,154	0.0%	$32.01	—	ADR	760125104
RL	RALPH LAUREN CORP CL A	20	$8,028	0.0%	$340.01	—	Stock	751212101
ECL	ECOLAB INC COM	106	$29,533	0.0%	$273.07	—	Stock	278865100
BITO	PROSHARES BITCOIN ETF	714	$5,697	0.0%	$10.09	—	ETF	74347G440
HSY	HERSHEY CO COM	35	$6,141	0.0%	$182.10	—	Stock	427866108
ONDS	ONDAS INC COM NEW	1,671	$13,769	0.0%	$11.33	—	Stock	68236H204
SYY	SYSCO CORP COM	82	$6,854	0.0%	$75.50	—	Stock	871829107
BRT	BRT APARTMENTS CORP COM	496	$7,624	0.0%	$13.50	—	REIT	055645303
WRB	BERKLEY W R CORP COM	175	$12,343	0.0%	$72.74	—	Stock	084423102
VEEV	VEEVA SYS INC CL A COM	194	$34,429	0.0%	$208.04	—	Stock	922475108
EWBC	EAST WEST BANCORP INC COM	46	$5,938	0.0%	$105.17	—	Stock	27579R104
PENN	PENN ENTERTAINMENT INC COM	140	$2,990	0.0%	$13.52	—	Stock	707569109
DOX	AMDOCS LTD SHS	61	$3,083	0.0%	$79.88	—	Stock	G02602103
IRM	IRON MTN INC DEL COM	35	$4,421	0.0%	$92.78	—	REIT	46284V101
WRD	WERIDE INC SPONSORED ADS	427	$2,485	0.0%	$7.89	—	ADR	950915108
GM	GENERAL MTRS CO COM	429	$33,067	0.0%	$70.40	—	Stock	37045V100
CP	CANADIAN PACIFIC KANSAS CITY COM	101	$8,752	0.0%	$73.60	—	Stock	13646K108
PH	PARKER-HANNIFIN CORP COM	15	$14,672	0.0%	$817.77	—	Stock	701094104
PKE	PARK AEROSPACE CORP COM	84	$3,205	0.0%	$19.93	—	Stock	70014A104
BG	BUNGE GLOBAL SA COM SHS	38	$4,056	0.0%	$91.86	—	Stock	H11356104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	73	$6,468	0.0%	$57.51	—	Stock	83443Q103
RNR	RENAISSANCERE HLDGS LTD COM	38	$12,042	0.0%	$286.42	—	Stock	G7496G103
MCO	MOODYS CORP COM	57	$25,816	0.0%	$487.35	—	Stock	615369105
AER	AERCAP HOLDINGS NV SHS	138	$20,118	0.0%	$145.79	—	Stock	N00985106
PNC	PNC FINL SVCS GROUP INC COM	21	$5,200	0.0%	$192.78	—	Stock	693475105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	128	$7,732	0.0%	$45.71	—	ADR	03938L203
FLR	FLUOR CORP COM	164	$8,592	0.0%	$44.24	—	Stock	343412102
THG	HANOVER INS GROUP INC COM	19	$4,068	0.0%	$179.10	—	Stock	410867105
PNR	PENTAIR PLC SHS	78	$5,979	0.0%	$106.09	—	Stock	G7S00T104
EQH	EQUITABLE HLDGS INC COM	125	$5,485	0.0%	$47.25	—	Stock	29452E101
U	UNITY SOFTWARE INC COM	117	$3,344	0.0%	$40.75	—	Stock	91332U101
ZION	ZIONS BANCORPORATION NATL ASSN COM	70	$4,843	0.0%	$54.46	—	Stock	989701107
LAMR	LAMAR ADVERTISING CO CL A	25	$3,900	0.0%	$126.60	—	REIT	512816109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	152	$13,094	0.0%	$91.73	—	Stock	98956P102
GPN	GLOBAL PMTS INC COM	104	$7,546	0.0%	$80.29	—	Stock	37940X102
SLV	ISHARES SILVER TRUST	50	$2,674	0.0%	$64.42	—	ETF	46428Q109
WAB	WABTEC COM	53	$14,304	0.0%	$205.33	—	Stock	929740108
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	23,791	$1.004M	0.7%	$42.56	—	ETF	25434V872
PYPL	PAYPAL HLDGS INC COM	493	$21,297	0.0%	$52.32	—	Stock	70450Y103
CF	CF INDUSTRIES HOLD COM	35	$3,789	0.0%	$81.93	—	Stock	125269100
APD	AIR PRODUCTS AND CHEMICALS INC COM	182	$53,359	0.0%	$263.75	—	Stock	009158106
HAS	HASBRO INC COM	100	$8,259	0.0%	$78.03	—	Stock	418056107
FCX	FREEPORT MCMORAN INC CL B	401	$25,219	0.0%	$43.31	—	Stock	35671D857
NXRT	NEXPOINT RESIDENTIAL TR INC COM	205	$5,724	0.0%	$24.94	—	REIT	65341D102
AU	ANGLOGOLD ASHANTI PLC COM SHS	29	$2,346	0.0%	$77.50	—	Stock	G0378L100
PUK	PRUDENTIAL PLC ADR	262	$7,024	0.0%	$29.28	—	ADR	74435K204
CMS	CMS ENERGY CORP COM	453	$34,655	0.0%	$72.24	—	Stock	125896100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	161	$13,342	0.0%	$86.84	—	ADR	636274409
TAP	MOLSON COORS BEVERAGE CO CL B	162	$6,312	0.0%	$48.07	—	Stock	60871R209
CMRE	COSTAMARE INC SHS	213	$2,986	0.0%	$13.82	—	Stock	Y1771G102
SCCO	SOUTHERN COPPER CORP COM	266	$46,353	0.0%	$184.87	—	Stock	84265V105
AVT	AVNET INC COM	24	$2,132	0.0%	$48.90	—	Stock	053807103
BX	BLACKSTONE INC COM	184	$21,651	0.0%	$151.46	—	Stock	09260D107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	87	$17,494	0.0%	$236.42	—	Stock	043436104
UHAL/B	U HAUL HOLDING COMPANY COM SER N	45	$2,597	0.0%	$48.68	—	Stock	023586506
XPO	XPO INC COM	89	$18,271	0.0%	$170.37	—	Stock	983793100
ARW	ARROW ELECTRS INC COM	9	$1,921	0.0%	$113.58	—	Stock	042735100
EXC	EXELON CORP COM	262	$12,214	0.0%	$45.46	—	Stock	30161N101
NAT	NORDIC AMERICAN TANKERS LIMITE COM	3,113	$17,246	0.0%	$4.24	—	Stock	G65773106
UMBF	UMB FINL CORP COM	21	$2,998	0.0%	$113.28	—	Stock	902788108
SAM	BOSTON BEER INC CL A	10	$1,770	0.0%	$206.20	—	Stock	100557107
WM	WASTE MGMT INC DEL COM	71	$15,824	0.0%	$212.55	—	Stock	94106L109
BSV	VANGUARD SHORT-TERM BOND ETF	2,300	$179K	0.1%	$78.81	—	ETF	921937827
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	33	$4,074	0.0%	$97.37	—	REIT	313745101
MSBI	MIDLAND STATES BANCORP INC COM	69	$2,149	0.0%	$17.26	—	Stock	597742105
CPRT	COPART INC COM	118	$3,326	0.0%	$41.46	—	Stock	217204106
CXT	CRANE NXT CO COM	61	$3,121	0.0%	$58.99	—	Stock	224441105
PRGS	PROGRESS SOFTWARE CORP COM	67	$2,250	0.0%	$40.79	—	Stock	743312100
MCHP	MICROCHIP TECHNOLOGY INC. COM	22	$2,006	0.0%	$61.35	—	Stock	595017104
DIOD	DIODES INC COM	14	$1,532	0.0%	$50.60	—	Stock	254543101
HEI	HEICO CORP NEW COM	7	$2,493	0.0%	$315.99	—	Stock	422806109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	10	$2,633	0.0%	$267.42	—	Stock	989207105
CHD	CHURCH & DWIGHT CO INC COM	137	$13,273	0.0%	$85.27	—	Stock	171340102
FDP	DEL MONTE CORP ORD	45	$1,256	0.0%	$35.55	—	Stock	G36738105
GIS	GENERAL MILLS INC COM	226	$7,865	0.0%	$45.47	—	Stock	370334104
DGX	QUEST DIAGNOSTICS INC COM	38	$8,054	0.0%	$182.07	—	Stock	74834L100
LOGI	LOGITECH INTL S A SHS	230	$21,629	0.0%	$93.37	—	Stock	H50430232
AMG	AFFILIATED MANAGERS GROUP COM	8	$2,707	0.0%	$258.45	—	Stock	008252108
ALLY	ALLY FINL INC COM	84	$3,860	0.0%	$40.80	—	Stock	02005N100
UPWK	UPWORK INC COM	181	$1,513	0.0%	$18.34	—	Stock	91688F104
FOR	FORESTAR GROUP INC COM	74	$2,342	0.0%	$27.43	—	Stock	346232101
ATYR	ATYR PHARMA INC COM NEW	2,000	$1,194	0.0%	$0.83	—	Stock	002120202
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	53	$2,751	0.0%	$40.61	—	Stock	047726302
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	18	$1,728	0.0%	$146.56	—	ADR	01609W102
WTW	WILLIS TOWERS WATSON PLC LTD SHS	19	$5,039	0.0%	$326.48	—	Stock	G96629103
ICUI	ICU MED INC COM	23	$3,372	0.0%	$150.95	—	Stock	44930G107
DLTR	DOLLAR TREE INC COM	40	$4,838	0.0%	$107.15	—	Stock	256746108
NMR	NOMURA HLDGS INC SPONSORED ADR	766	$6,725	0.0%	$8.15	—	ADR	65535H208
CCJ	CAMECO CORP COM	51	$5,173	0.0%	$89.94	—	Stock	13321L108
BOKF	BOK FINL CORP COM NEW	43	$5,972	0.0%	$111.30	—	Stock	05561Q201
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	58	$3,722	0.0%	$77.91	—	Stock	36266G107
ALKS	ALKERMES PLC SHS	26	$1,362	0.0%	$29.95	—	Stock	G01767105
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	45	$4,281	0.0%	$88.86	—	Stock	531229755
ROST	ROSS STORES INC COM	60	$12,771	0.0%	$166.60	—	Stock	778296103
VIRT	VIRTU FINL INC CL A	28	$1,668	0.0%	$34.20	—	Stock	928254101
IDXX	IDEXX LABS INC COM	11	$5,791	0.0%	$681.02	—	Stock	45168D104
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	49	$1,458	0.0%	$19.96	—	Stock	20603L102
AWK	AMERICAN WTR WKS CO INC NEW COM	80	$10,526	0.0%	$133.18	—	Stock	030420103
KGS	KODIAK GAS SVCS INC COM	24	$1,803	0.0%	$35.36	—	Stock	50012A108
PAAS	PAN AMERN SILVER CORP COM	38	$1,702	0.0%	$41.86	—	Stock	697900108
NOK	NOKIA CORP SPONSORED ADR	81	$1,076	0.0%	$6.47	—	ADR	654902204
TEL	TE CONNECTIVITY PLC ORD SHS	40	$8,064	0.0%	$231.27	—	Stock	G87052109
NDAQ	NASDAQ INC COM	63	$4,966	0.0%	$89.74	—	Stock	631103108
UDR	UDR INC COM	70	$2,794	0.0%	$35.52	—	REIT	902653104
HOMB	HOME BANCSHARES INC COM	294	$8,394	0.0%	$28.98	—	Stock	436893200
WF	WOORI FINL GROUP INC SPONSORED ADS	40	$2,296	0.0%	$58.80	—	ADR	981064108
VMC	VULCAN MATLS CO COM	26	$7,670	0.0%	$293.14	—	Stock	929160109
SSD	SIMPSON MFG INC COM	10	$2,094	0.0%	$168.74	—	Stock	829073105
TALO	TALOS ENERGY INC COM	186	$2,401	0.0%	$10.46	—	Stock	87484T108
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	45	$2,297	0.0%	$76.22	—	ETF	315948109
EXR	EXTRA SPACE STORAGE INC COM	29	$4,214	0.0%	$135.01	—	REIT	30225T102
ADM	ARCHER DANIELS MIDLAND CO COM	92	$7,029	0.0%	$59.48	—	Stock	039483102
VIV	TELEFONICA BRASIL SA SPONSORED ADS	122	$1,606	0.0%	$11.86	—	ADR	87936R205
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	34	$3,592	0.0%	$86.65	—	Stock	530909308
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	111	$4,120	0.0%	$39.99	—	Stock	11285B108
BLKB	BLACKBAUD INC COM	46	$1,363	0.0%	$53.33	—	Stock	09227Q100
GEN	GEN DIGITAL INC COM	58	$1,444	0.0%	$26.81	—	Stock	668771108
LQDT	LIQUIDITY SVCS INC COM	44	$1,721	0.0%	$26.86	—	Stock	53635B107
SRCE	1ST SOURCE CORP COM	32	$2,611	0.0%	$62.50	—	Stock	336901103
FLS	FLOWSERVE CORP COM	290	$21,506	0.0%	$79.73	—	Stock	34354P105
KMPR	KEMPER CORP COM	116	$3,127	0.0%	$42.83	—	Stock	488401100
PBF	PBF ENERGY INC CL A	619	$28,177	0.0%	$32.98	—	Stock	69318G106
MICC	MAGNUM ICE CREAM CO NV ORD SHS	118	$2,054	0.0%	$16.77	—	Stock	N5505D105
CFR	CULLEN FROST BANKERS INC COM	22	$3,399	0.0%	$124.81	—	Stock	229899109
CNXC	CONCENTRIX CORP COM	83	$1,860	0.0%	$37.97	—	Stock	20602D101
LCID	LUCID GROUP INC COM NEW	119	$796	0.0%	$10.60	—	Stock	549498202
BE	BLOOM ENERGY CORP COM CL A	2	$605	0.0%	$144.65	—	Stock	093712107
CTBI	COMMUNITY TR BANCORP INC COM	31	$2,243	0.0%	$54.86	—	Stock	204149108
CROX	CROCS INC COM	9	$1,086	0.0%	$83.64	—	Stock	227046109
EG	EVEREST GROUP LTD COM	10	$3,572	0.0%	$330.24	—	Stock	G3223R108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	50	$3,961	0.0%	$64.40	—	Stock	459506101
CTAS	CINTAS CORP COM	168	$28,573	0.0%	$188.13	—	Stock	172908105
RKT	ROCKET COS INC COM CL A	250	$3,938	0.0%	$17.88	—	Stock	77311W101
ACT	ENACT HLDGS INC COM	64	$2,925	0.0%	$37.53	—	Stock	29249E109
YUMC	YUM CHINA HLDGS INC COM	40	$1,635	0.0%	$51.54	—	Stock	98850P109
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	26	$1,240	0.0%	$31.98	—	Stock	G8060N102
YUM	YUM BRANDS INC COM	53	$8,473	0.0%	$154.98	—	Stock	988498101
MSCI	MSCI INC COM	14	$7,841	0.0%	$559.99	—	Stock	55354G100
HEI/A	HEICO CORP NEW CL A	7	$1,805	0.0%	$246.96	—	Stock	422806208
PHIN	PHINIA INC COMMON STOCK	25	$2,059	0.0%	$55.12	—	Stock	71880K101
DEO	DIAGEO PLC SPON ADR NEW	55	$4,421	0.0%	$74.64	—	ADR	25243Q205
AKR	ACADIA RLTY TR COM SH BEN INT	190	$3,973	0.0%	$20.54	—	REIT	004239109
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	106	$587	0.0%	$4.32	—	Stock	612160101
XPEV	XPENG INC ADS	73	$967	0.0%	$20.27	—	ADR	98422D105
CRBG	COREBRIDGE FINL INC COM	69	$1,975	0.0%	$30.55	—	Stock	21871X109
TMHC	TAYLOR MORRISON HOME CORP COM	23	$1,650	0.0%	$61.13	—	Stock	87724P106
BGC	BGC GROUP INC CL A	360	$3,848	0.0%	$8.99	—	Stock	088929104
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	194	$2,898	0.0%	$11.95	—	Stock	649445400
VLY	VALLEY NATL BANCORP COM	137	$2,007	0.0%	$11.10	—	Stock	919794107
MHO	M/I HOMES INC COM	8	$1,286	0.0%	$132.18	—	Stock	55305B101
MSM	MSC INDL DIRECT INC CL A	11	$1,308	0.0%	$86.68	—	Stock	553530106
ROP	ROPER TECHNOLOGIES INC COM	17	$5,753	0.0%	$462.16	—	Stock	776696106
HUBB	HUBBELL INC COM	13	$6,802	0.0%	$437.22	—	Stock	443510607
VOD	VODAFONE GROUP PLC SPONSORED ADR	155	$2,051	0.0%	$13.23	—	ADR	92857W308
SITE	SITEONE LANDSCAPE SUPPLY INC COM	21	$2,403	0.0%	$126.61	—	Stock	82982L103
TOWN	TOWNEBANK PORTSMOUTH VA COM	128	$4,639	0.0%	$33.67	—	Stock	89214P109
MTCH	MATCH GROUP INC NEW COM	42	$1,598	0.0%	$31.40	—	Stock	57667L107
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	44	$2,618	0.0%	$46.08	—	Stock	G0772R208
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	414	$48,624	0.0%	$119.35	—	ETF	464288661
IBN	ICICI BANK LIMITED ADR	86	$2,497	0.0%	$29.80	—	ADR	45104G104
ESE	ESCO TECHNOLOGIES INC COM	5	$1,750	0.0%	$210.72	—	Stock	296315104
HOG	HARLEY DAVIDSON INC COM	68	$1,663	0.0%	$24.58	—	Stock	412822108
CBT	CABOT CORP COM	18	$1,635	0.0%	$66.26	—	Stock	127055101
TNL	TRAVEL PLUS LEISURE CO COM	56	$4,280	0.0%	$65.12	—	Stock	894164102
WT	WISDOMTREE INC COM	113	$1,914	0.0%	$12.08	—	Stock	97717P104
PRK	PARK NATL CORP COM	14	$2,562	0.0%	$157.42	—	Stock	700658107
DT	DYNATRACE INC COM NEW	39	$1,712	0.0%	$46.61	—	Stock	268150109
NOG	NORTHERN OIL & GAS INC COM	29	$526	0.0%	$22.43	—	Stock	665531307
GRWG	GROWGENERATION CORP COM	680	$1,006	0.0%	$1.64	—	Stock	39986L109
LBRDA	LIBERTY BROADBAND CORP COM SER A	16	$532	0.0%	$49.63	—	Stock	530307107
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	155	$3,272	0.0%	$21.11	—	Stock	G66721104
VVV	VALVOLINE INC COM	49	$1,937	0.0%	$34.49	—	Stock	92047W101
MAT	MATTEL INC COM	389	$5,399	0.0%	$19.87	—	Stock	577081102
OLN	OLIN CORP COM PAR $1	28	$555	0.0%	$21.44	—	Stock	680665205
EXPD	EXPEDITORS INTL WASH INC COM	14	$2,282	0.0%	$135.64	—	Stock	302130109
ES	EVERSOURCE ENERGY COM	99	$7,155	0.0%	$69.55	—	Stock	30040W108
ATR	APTARGROUP INC COM	166	$20,783	0.0%	$130.09	—	Stock	038336103
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	18	$1,384	0.0%	$120.58	—	Stock	681116109
DRH	DIAMONDROCK HOSPITALITY CO COM	91	$1,108	0.0%	$8.96	—	REIT	252784301
VKTX	VIKING THERAPEUTICS INC COM	42	$1,638	0.0%	$35.43	—	Stock	92686J106
TOL	TOLL BROTHERS INC COM	9	$1,483	0.0%	$135.75	—	Stock	889478103
GNW	GENWORTH FINL INC COM SHS	195	$1,847	0.0%	$8.71	—	Stock	37247D106
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	92	$8,867	0.0%	$96.01	—	ETF	464288281
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	89	$4,512	0.0%	$59.11	—	Stock	36262G101
TYL	TYLER TECHNOLOGIES INC COM	6	$1,755	0.0%	$476.40	—	Stock	902252105
VNOM	VIPER ENERGY INC CL A	80	$3,392	0.0%	$37.86	—	Stock	64361Q101
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	16	$345	0.0%	$36.24	—	Stock	36164V800
CCI	CROWN CASTLE INC COM	47	$3,559	0.0%	$91.09	—	REIT	22822V101
CTVA	CORTEVA INC COM	270	$22,866	0.0%	$64.54	—	Stock	22052L104
IDA	IDACORP INC COM	31	$4,690	0.0%	$130.09	—	Stock	451107106
LI	LI AUTO INC SPONSORED ADS	35	$411	0.0%	$16.94	—	ADR	50202M102
FISV	FISERV INC COM	36	$1,766	0.0%	$83.87	—	Stock	337738108
SITC	SITE CTRS CORP COM	165	$656	0.0%	$5.71	—	REIT	82981J851
MCS	MARCUS CORP DEL COM	37	$868	0.0%	$14.87	—	Stock	566330106
IR	INGERSOLL RAND INC COM	113	$9,267	0.0%	$78.94	—	Stock	45687V106
EPD	ENTERPRISE PRODS PARTNERS L P COM	336	$12,351	0.0%	$32.06	—	Stock	293792107
SENEA	SENECA FOODS CORP NEW CL A	13	$2,261	0.0%	$114.28	—	Stock	817070501
ASTS	AST SPACEMOBILE INC COM CL A	46	$4,088	0.0%	$98.13	—	Stock	00217D100
ROCK	GIBRALTAR INDS INC COM	40	$1,804	0.0%	$57.30	—	Stock	374689107
TCOM	TRIP COM GROUP LTD ADS	22	$876	0.0%	$71.91	—	ADR	89677Q107
UMH	UMH PPTYS INC COM	416	$6,298	0.0%	$14.62	—	REIT	903002103
CUBE	CUBESMART COM	66	$2,625	0.0%	$36.05	—	REIT	229663109
AIG	AMERICAN INTL GROUP INC COM NEW	207	$15,428	0.0%	$79.68	—	Stock	026874784
BWA	BORGWARNER INC COM	18	$1,195	0.0%	$43.69	—	Stock	099724106
VRSK	VERISK ANALYTICS INC COM	53	$9,515	0.0%	$225.29	—	Stock	92345Y106
UGI	UGI CORP NEW COM	137	$4,732	0.0%	$35.42	—	Stock	902681105
AIZ	ASSURANT INC COM	4	$1,074	0.0%	$222.81	—	Stock	04621X108
ENB	ENBRIDGE INC COM	369	$20,018	0.0%	$47.11	—	Stock	29250N105
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	625	$9,863	0.0%	$15.39	—	Stock	25401T603
FE	FIRSTENERGY CORP COM	60	$2,852	0.0%	$45.73	—	Stock	337932107
QGEN	QIAGEN NV ORD SHARES	160	$6,256	0.0%	$50.32	—	Stock	N72482156
CNQ	CANADIAN NAT RES LTD MED TERM COM	28	$1,106	0.0%	$32.42	—	Stock	136385101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	150	$1,161	0.0%	$13.64	—	Stock	25400Q105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	113	$26,818	0.0%	$251.07	—	Stock	31488V107
AXS	AXIS CAP HLDGS LTD SHS	26	$2,793	0.0%	$99.34	—	Stock	G0692U109
RDN	RADIAN GROUP INC COM	42	$1,582	0.0%	$34.76	—	Stock	750236101
NIC	NICOLET BANKSHARES INC COM	12	$1,985	0.0%	$143.63	—	Stock	65406E102
ASH	ASHLAND INC COM	18	$1,186	0.0%	$62.37	—	Stock	044186104
VNT	VONTIER CORPORATION COM	27	$783	0.0%	$38.27	—	Stock	928881101
CBOE	CBOE GLOBAL MKTS INC COM	5	$1,213	0.0%	$248.74	—	Stock	12503M108
BRBR	BELLRING BRANDS INC COMMON STOCK	67	$867	0.0%	$22.20	—	Stock	07831C103
EQNR	EQUINOR ASA SPONSORED ADR	20	$628	0.0%	$23.65	—	ADR	29446M102
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	225	$13,080	0.0%	$51.35	—	ETF	46434G848
BLK	BLACKROCK INC COM	42	$40,386	0.0%	$1089.41	—	Stock	09290D101
NDSN	NORDSON CORP COM	5	$1,508	0.0%	$234.27	—	Stock	655663102
ULTA	ULTA BEAUTY INC COM	2	$902	0.0%	$549.70	—	Stock	90384S303
RHI	ROBERT HALF INC. COM	27	$836	0.0%	$28.54	—	Stock	770323103
EIG	EMPLOYERS HLDGS INC COM	17	$858	0.0%	$40.61	—	Stock	292218104
STWD	STARWOOD PPTY TR INC COM	230	$3,767	0.0%	$18.01	—	REIT	85571B105
ACM	AECOM COM	10	$716	0.0%	$117.24	—	Stock	00766T100
YELP	YELP INC CL A	237	$5,811	0.0%	$26.04	—	Stock	985817105
HWC	HANCOCK WHITNEY CORPORATION COM	15	$1,121	0.0%	$60.73	—	Stock	410120109
GPI	GROUP 1 AUTOMOTIVE INC COM	4	$1,165	0.0%	$410.47	—	Stock	398905109
UNFI	UNITED NAT FOODS INC COM	185	$8,449	0.0%	$37.18	—	Stock	911163103
CRL	CHARLES RIV LABS INTL INC COM	3	$680	0.0%	$181.39	—	Stock	159864107
PNW	PINNACLE WEST CAP CORP COM	28	$2,996	0.0%	$89.23	—	Stock	723484101
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	17	$1,721	0.0%	$84.72	—	Stock	530909100
AES	AES CORP COM	329	$4,823	0.0%	$14.03	—	Stock	00130H105
BANR	BANNER CORP COM NEW	30	$1,993	0.0%	$62.45	—	Stock	06652V208
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$320	0.0%	$19.25	—	Stock	674599162
PAG	PENSKE AUTOMOTIVE GRP INC COM	5	$895	0.0%	$164.43	—	Stock	70959W103
MRP	MILLROSE PPTYS INC COM CL A	96	$2,885	0.0%	$28.68	—	REIT	601137102
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	16	$1,401	0.0%	$78.38	—	Stock	531229771
VNQ	VANGUARD REAL ESTATE ETF	18	$1,734	0.0%	$86.72	—	ETF	922908553
ETR	ENTERGY CORP NEW COM	114	$13,094	0.0%	$94.54	—	Stock	29364G103
EHC	ENCOMPASS HEALTH CORP COM	39	$3,942	0.0%	$115.70	—	Stock	29261A100
CNMD	CONMED CORP COM	51	$1,669	0.0%	$41.94	—	Stock	207410101
MHH	MASTECH HLDGS INC COM	72	$557	0.0%	$6.87	—	Stock	57633B100
SNA	SNAP ON INC COM	4	$1,610	0.0%	$340.47	—	Stock	833034101
AVNT	AVIENT CORPORATION COM	253	$9,351	0.0%	$37.07	—	Stock	05368V106
MTX	MINERALS TECHNOLOGIES INC COM	56	$4,142	0.0%	$68.49	—	Stock	603158106
ADAM	ADAMAS TRUST INC. COM	69	$647	0.0%	$7.30	—	REIT	649604840
MPLX	MPLX LP COM UNIT REP LTD	341	$19,209	0.0%	$53.37	—	Stock	55336V100
NHI	NATIONAL HEALTH INVS INC COM	25	$1,907	0.0%	$76.36	—	REIT	63633D104
CHRD	CHORD ENERGY CORPORATION COM NEW	6	$686	0.0%	$91.97	—	Stock	674215207
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	110	$2,460	0.0%	$22.36	—	REIT	035710839
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	224	$1,124	0.0%	$3.77	—	ADR	90400P101
ALLE	ALLEGION PLC ORD SHS	36	$5,058	0.0%	$166.68	—	Stock	G0176J109
LEN/B	LENNAR CORP CL B	24	$2,129	0.0%	$112.76	—	Stock	526057302
SF	STIFEL FINL CORP COM	31	$2,163	0.0%	$121.49	—	Stock	860630102
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	19	$699	0.0%	$44.67	—	Stock	36168Q104
PGX	INVESCO PREFERRED ETF	970	$10,515	0.0%	$11.24	—	ETF	46138E511
RAL	RALLIANT CORP COM	4	$295	0.0%	$46.87	—	Stock	750940108
NTES	NETEASE COM INC SPONSORED ADS	8	$1,025	0.0%	$137.63	—	ADR	64110W102
KB	KB FINL GROUP INC SPONSORED ADR	30	$3,149	0.0%	$86.03	—	ADR	48241A105
ESNT	ESSENT GROUP LTD COM	20	$1,286	0.0%	$62.08	—	Stock	G3198U102
AR	ANTERO RESOURCES CORP COM	21	$738	0.0%	$33.87	—	Stock	03674X106
VTS	VITESSE ENERGY INC COMMON STOCK	64	$1,009	0.0%	$21.35	—	Stock	92852X103
AFL	AFLAC INC COM	15	$1,759	0.0%	$109.84	—	Stock	001055102
RDY	DR REDDYS LABS LTD ADR	110	$1,594	0.0%	$14.04	—	ADR	256135203
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	55	$1,899	0.0%	$40.71	—	Stock	04316A108
DTE	DTE ENERGY CO COM	21	$3,200	0.0%	$134.80	—	Stock	233331107
ELS	EQUITY LIFESTYLE PROPERTIES COM	91	$5,865	0.0%	$60.62	—	REIT	29472R108
REX	REX AMERICAN RES CORP COM	150	$6,773	0.0%	$32.57	—	Stock	761624105
QSR	RESTAURANT BRANDS INTL INC COM	49	$3,558	0.0%	$68.90	—	Stock	76131D103
GBCI	GLACIER BANCORP INC NEW COM	16	$825	0.0%	$43.57	—	Stock	37637Q105
XP	XP INC CL A	42	$683	0.0%	$17.61	—	Stock	G98239109
ED	CONSOLIDATED EDISON INC COM	30	$3,319	0.0%	$98.79	—	Stock	209115104
FAST	FASTENAL CO COM	70	$3,362	0.0%	$42.03	—	Stock	311900104
GMAB	GENMAB A/S SPONSORED ADS	363	$9,972	0.0%	$27.22	—	ADR	372303206
ORI	OLD REP INTL CORP COM	66	$2,701	0.0%	$40.84	—	Stock	680223104
NGVT	INGEVITY CORP COM	36	$2,688	0.0%	$68.69	—	Stock	45688C107
KBR	KBR INC COM	27	$932	0.0%	$42.74	—	Stock	48242W106
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	105	$4,709	0.0%	$51.45	—	Stock	113004105
BHF	BRIGHTHOUSE FINL INC COM	22	$1,393	0.0%	$63.88	—	Stock	10922N103
THC	TENET HEALTHCARE CORP COM NEW	25	$4,677	0.0%	$202.09	—	Stock	88033G407
PKX	POSCO HOLDINGS INC SPONSORED ADR	11	$565	0.0%	$53.18	—	ADR	693483109
AEE	AMEREN CORP COM	35	$3,956	0.0%	$101.98	—	Stock	023608102
BLDR	BUILDERS FIRSTSOURCE INC COM	9	$805	0.0%	$112.38	—	Stock	12008R107
BIO	BIO RAD LABS INC CL A	5	$1,468	0.0%	$312.04	—	Stock	090572207
INVH	INVITATION HOMES INC COM	14	$423	0.0%	$27.64	—	REIT	46187W107
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	119	$1,040	0.0%	$6.64	—	Stock	42330P107
ANIP	ANI PHARMACEUTICALS INC COM	11	$911	0.0%	$86.58	—	Stock	00182C103
EA	ELECTRONIC ARTS INC COM	49	$10,047	0.0%	$201.71	—	Stock	285512109
DG	DOLLAR GEN CORP COM	35	$4,029	0.0%	$111.51	—	Stock	256677105
LENZ	LENZ THERAPEUTICS INC COM	19	$108	0.0%	$29.15	—	Stock	52635N103
LPLA	LPL FINL HLDGS INC COM	9	$2,564	0.0%	$353.69	—	Stock	50212V100
SHOP	SHOPIFY INC CL A SUB VTG SHS	15	$1,713	0.0%	$160.56	—	Stock	82509L107
DLR	DIGITAL RLTY TR INC COM	74	$13,289	0.0%	$163.13	—	REIT	253868103
OKE	ONEOK INC NEW COM	150	$13,041	0.0%	$70.46	—	Stock	682680103
FTV	FORTIVE CORP COM	12	$733	0.0%	$51.86	—	Stock	34959J108
BALL	BALL CORP COM	30	$1,872	0.0%	$49.09	—	Stock	058498106
AKAM	AKAMAI TECHNOLOGIES INC COM	25	$2,955	0.0%	$82.26	—	Stock	00971T101
LEA	LEAR CORP COM NEW	5	$670	0.0%	$106.29	—	Stock	521865204
CC	CHEMOURS CO COM	60	$1,231	0.0%	$12.79	—	Stock	163851108
CLSK	CLEANSPARK INC COM NEW	10	$146	0.0%	$14.99	—	Stock	18452B209
LBRT	LIBERTY ENERGY INC COM CL A	34	$890	0.0%	$16.71	—	Stock	53115L104
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	6	$338	0.0%	$44.51	—	Stock	047726104
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	30	$1,328	0.0%	$41.70	—	ADR	17133Q502
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	23	$515	0.0%	$20.87	—	ADR	98980A105
LNN	LINDSAY CORP COM	8	$990	0.0%	$119.83	—	Stock	535555106
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	68	$2,030	0.0%	$29.66	—	REIT	29670E107
CNA	CNA FINL CORP COM	18	$875	0.0%	$45.85	—	Stock	126117100
EIX	EDISON INTL COM	60	$4,467	0.0%	$57.33	—	Stock	281020107
IWB	ISHARES RUSSELL 1000 ETF	1	$410	0.0%	$373.00	—	ETF	464287622
CARG	CARGURUS INC COM CL A	92	$3,136	0.0%	$36.04	—	Stock	141788109
CURB	CURBLINE PPTYS CORP COM	10	$318	0.0%	$24.00	—	REIT	23128Q101
IMAX	IMAX CORP COM	39	$1,555	0.0%	$34.87	—	Stock	45245E109
WHD	CACTUS INC CL A	11	$564	0.0%	$41.80	—	Stock	127203107
SAFT	SAFETY INS GROUP INC COM	16	$1,198	0.0%	$73.95	—	Stock	78648T100
BHC	BAUSCH HEALTH COS INC COM	70	$345	0.0%	$6.41	—	Stock	071734107
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	44	$1,694	0.0%	$45.02	—	Stock	11276H106
MKC	MCCORMICK & CO INC COM NON VTG	22	$1,109	0.0%	$65.92	—	Stock	579780206
FRO	FRONTLINE PLC COM	1,128	$39,243	0.0%	$28.36	—	Stock	M46528101
GLIBA	LIBERTY CAP CORP SER A GCI GROUP	3	$66	0.0%	$38.31	—	Stock	36164V602
WEC	WEC ENERGY GROUP INC COM	72	$8,407	0.0%	$110.27	—	Stock	92939U106
BANF	BANCFIRST CORP COM	22	$2,445	0.0%	$112.63	—	Stock	05945F103
CALM	CAL MAINE FOODS INC COM NEW	15	$1,208	0.0%	$86.61	—	Stock	128030202
GLPI	GAMING & LEISURE P COM	189	$8,416	0.0%	$44.41	—	REIT	36467J108
RC	READY CAPITAL CORP COM	225	$394	0.0%	$2.18	—	REIT	75574U101
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	372	$2,027	0.0%	$5.60	—	REIT	10949T109
PPL	PPL CORP COM	20	$727	0.0%	$35.83	—	Stock	69351T106
AMLP	ALERIAN MLP ETF	170	$8,815	0.0%	$47.02	—	ETF	00162Q452
RITM	RITHM CAPITAL CORP COM NEW	497	$4,667	0.0%	$10.90	—	REIT	64828T201
EMBC	EMBECTA CORP COMMON STOCK	7	$23	0.0%	$11.20	—	Stock	29082K105
ESAB	ESAB CORPORATION COM	15	$1,479	0.0%	$114.35	—	Stock	29605J106
VLTO	VERALTO CORP COM SHS	57	$5,055	0.0%	$101.01	—	Stock	92338C103
DXC	DXC TECHNOLOGY CO COM	10	$89	0.0%	$13.75	—	Stock	23355L106
ASIX	ADVANSIX INC COM	6	$119	0.0%	$17.67	—	Stock	00773T101
KMT	KENNAMETAL INC COM	22	$771	0.0%	$25.34	—	Stock	489170100
VRSN	VERISIGN INC COM	40	$10,062	0.0%	$250.80	—	Stock	92343E102
CCOI	COGENT COMM HOLDINGS INC COM NEW	7	$97	0.0%	$29.49	—	Stock	19239V302
GRAL	GRAIL INC COM	2	$137	0.0%	$86.40	—	Stock	384747101
MTD	METTLER TOLEDO INTERNATIONAL COM	8	$10,220	0.0%	$1396.48	—	Stock	592688105
HIG	HARTFORD INSURANCE GROUP INC COM	12	$1,590	0.0%	$131.57	—	Stock	416515104
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	35	$2,214	0.0%	$53.63	—	ADR	824596100
AOS	SMITH A O CORP COM	11	$690	0.0%	$67.45	—	Stock	831865209
JLL	JONES LANG LASALLE INC COM	6	$1,860	0.0%	$313.44	—	Stock	48020Q107
NWSA	NEWS CORP NEW CL A	211	$5,239	0.0%	$25.15	—	Stock	65249B109
GT	GOODYEAR TIRE & RUBR CO COM	215	$1,419	0.0%	$7.88	—	Stock	382550101
JXN	JACKSON FINANCIAL INC COM CL A	10	$1,024	0.0%	$98.91	—	Stock	46817M107
CLPR	CLIPPER RLTY INC COM	101	$275	0.0%	$3.82	—	REIT	18885T306
BCC	BOISE CASCADE CO DEL COM	9	$699	0.0%	$72.78	—	Stock	09739D100
SEVN	SEVEN HILLS REALTY TRUST COM	87	$733	0.0%	$8.90	—	REIT	81784E101
MELI	MERCADOLIBRE INC COM	1	$1,697	0.0%	$2100.46	—	Stock	58733R102
SUI	SUN CMNTYS INC COM	3	$402	0.0%	$136.00	—	REIT	866674104
ALGN	ALIGN TECHNOLOGY INC COM	5	$843	0.0%	$143.30	—	Stock	016255101
WLDN	WILLDAN GROUP INC COM	200	$15,820	0.0%	$120.79	—	Stock	96924N100
ONON	ON HLDG AG NAMEN AKT A	30	$1,063	0.0%	$43.09	—	Stock	H5919C104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	945	$93,536	0.1%	$99.79	—	ETF	464287226
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	13	$124	0.0%	$13.31	—	Stock	135086106
VLGEA	VILLAGE SUPER MKT INC CL A NEW	28	$1,181	0.0%	$34.33	—	Stock	927107409
IRTC	IRHYTHM HOLDINGS INC COM	25	$2,974	0.0%	$177.21	—	Stock	450056106
ARI	APOLLO COML REAL ESTATE FIN COM	112	$1,196	0.0%	$9.68	—	REIT	03762U105
TPL	TEXAS PACIFIC LAND CORPORATION COM	10	$4,376	0.0%	$373.26	—	Stock	88262P102
NAVI	NAVIENT CORPORATION COM	72	$613	0.0%	$12.45	—	Stock	63938C108
OGE	OGE ENERGY CORP COM	39	$1,898	0.0%	$44.60	—	Stock	670837103
BEKE	KE HLDGS INC SPONSORED ADS	50	$727	0.0%	$15.76	—	ADR	482497104
SEM	SELECT MED HLDGS CORP COM	61	$1,007	0.0%	$14.10	—	Stock	81619Q105
AM	ANTERO MIDSTREAM CORP COM	57	$1,297	0.0%	$17.75	—	Stock	03676B102
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	44	$472	0.0%	$12.25	—	REIT	167239102
JHG	JANUS HENDERSON GROUP PLC ORD SHS	20	$1,039	0.0%	$44.24	—	Stock	G4474Y214
RIO	RIO TINTO PLC SPONSORED ADR	89	$8,449	0.0%	$91.49	—	ADR	767204100
CRNX	CRINETICS PHARMACEUTICALS INC COM	12	$449	0.0%	$44.52	—	Stock	22663K107
LUMN	LUMEN TECHNOLOGIES INC COM	16	$123	0.0%	$8.23	—	Stock	550241103
CRUS	CIRRUS LOGIC INC COM	7	$1,040	0.0%	$123.10	—	Stock	172755100
PGEN	PRECIGEN INC COM	6	$34	0.0%	$3.87	—	Stock	74017N105
AVA	AVISTA CORP COM	41	$1,677	0.0%	$38.78	—	Stock	05379B107
LNC	LINCOLN NATL CORP IND COM	71	$2,510	0.0%	$41.17	—	Stock	534187109
—	SURF AIR MOBILITY INC COM NEW	634	$735	0.0%	$1.17	—	Stock	868927104
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	24	$268	0.0%	$9.67	—	ADR	294821608
COTY	COTY INC COM CL A	37	$80	0.0%	$3.64	—	Stock	222070203
ORLY	OREILLY AUTOMOTIVE INC COM	375	$34,534	0.0%	$97.70	—	Stock	67103H107
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	22	$1,148	0.0%	$53.12	—	Stock	913456109
BMRN	BIOMARIN PHARMACEUTICAL INC COM	70	$4,005	0.0%	$58.72	—	Stock	09061G101
HTGC	HERCULES CAPITAL INC COM	2	$32	0.0%	$18.04	—	CEF	427096508
ADC	AGREE RLTY CORP COM	16	$1,212	0.0%	$72.00	—	REIT	008492100
GRMN	GARMIN LTD SHS	18	$4,276	0.0%	$216.69	—	Stock	H2906T109